| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 15.07.2025 | FEX | IE00B8X9NW27 | 1,147,962.00 | USD | 104,156,325.80 | 90.732 |
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