| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 24.09.2025 | UINC | IE00BZBW4Z27 | 11,235,445.00 | USD | 391,520,563.56 | 34.847 |
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