| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 10.10.2025 | FEUD | IE00BF2FL590 | 360,457.00 | EUR | 17,352,720.46 | 48.141 |
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