| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May | 15.09.2025 | GMAY.LN | IE000P0FL8E3 | 1,050,002.00 | USD | 39,326,361.01 | 37.454 |
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