| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.08.2025 | FEXU | IE00B8X9NW27 | 1,045,634.00 | USD | 98,701,618.59 | 94.394 |
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