| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.09.2025 | FEXD | IE00BWTNMB87 | 471,412.00 | USD | 40,555,830.69 | 86.031 |
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