| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 14.10.2025 | FKU | IE00B8X9NZ57 | 203,910.00 | GBP | 7,786,767.50 | 38.187 |
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