| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 09.09.2025 | FEUZ | IE00B8X9NY41 | 1,083,941.00 | EUR | 57,290,229.62 | 52.854 |
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