| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 27.06.2025 | FEUZ | IE00B8X9NY41 | 1,110,159.00 | EUR | 55,745,902.18 | 50.214 |
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