| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.07.2025 | FEXU | IE00B8X9NW27 | 1,097,962.00 | USD | 102,481,893.59 | 93.338 |
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