| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 03.09.2025 | FTFX | IE00BD5HBQ97 | 63,402.00 | USD | 1,607,934.85 | 25.361 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250904749141/en/
Copyright Business Wire 2025