| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 01.10.2025 | FTCS. | IE00BL0L0D23 | 275,002.00 | USD | 8,888,043.70 | 32.320 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251002678437/en/
Copyright Business Wire 2025