| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - April | 15.09.2025 | FAPR.LN | IE000WX2HZQ7 | 200,002.00 | USD | 4,760,600.68 | 23.803 |
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