| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 18.09.2025 | SDVY.LN | IE0001R850E1 | 10,109,069.00 | USD | 231,246,062.13 | 22.875 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250919488517/en/
Copyright Business Wire 2025