| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Rising Dividend Achievers UCITS ETF | 07.10.2025 | RDVY LN | IE000K5F6EL4 | 100,002.00 | USD | 2,126,081.12 | 21.260 |
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