| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Max Buffer UCITS ETF - September | 13.10.2025 | MSEP.LN | IE0009DRFET8 | 100,002.00 | USD | 2,664,541.61 | 26.645 |
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