| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 29.09.2025 | FEM | IE00B8X9NX34 | 350,002.00 | USD | 14,380,890.09 | 41.088 |
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