| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 26.09.2025 | FKUD | IE00BD9N0445 | 125,386.00 | GBP | 3,303,825.07 | 26.349 |
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