| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - July | 25.09.2025 | FJUL.LN | IE000YJBT6I5 | 100,002.00 | USD | 2,602,053.76 | 26.020 |
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