| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.09.2025 | FEXD | IE00BWTNMB87 | 471,412.00 | USD | 40,345,976.21 | 85.585 |
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