| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.09.2025 | FEX | IE00B8X9NW27 | 1,045,634.00 | USD | 99,543,139.52 | 95.199 |
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