| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Indxx NextG UCITS ETF | 27.08.2025 | NXTG.LN | IE00BWTNM743 | 150,002.00 | USD | 5,470,822.08 | 36.472 |
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