| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.06.2025 | FEX | IE00B8X9NW27 | 1,337,372.00 | USD | 119,710,428.57 | 89.512 |
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