| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May | 11.08.2025 | GMAY.LN | IE000P0FL8E3 | 1,100,002.00 | USD | 40,543,453.29 | 36.858 |
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