| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 23.06.2025 | FKUD | IE00BD9N0445 | 121,305.00 | GBP | 3,036,851.33 | 25.035 |
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