| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Rising Dividend Achievers UCITS ETF | 26.09.2025 | RDVY LN | IE000K5F6EL4 | 50,002.00 | USD | 1,063,145.42 | 21.262 |
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