| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 28.07.2025 | UINC | IE00BZBW4Z27 | 11,444,938.00 | USD | 389,730,455.72 | 34.053 |
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