| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 03.09.2025 | FCSG | IE00BKPSPT20 | 1,475,002.00 | USD | 63,656,763.49 | 43.157 |
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