| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November | 26.09.2025 | GNOV LN | IE000OJ31JQ4 | 1,450,002.00 | USD | 48,561,594.04 | 33.491 |
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