| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 22.08.2025 | FEUD | IE00BF2FL590 | 360,497.00 | EUR | 17,588,271.54 | 48.789 |
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