| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 16.10.2025 | FCSG | IE00BKPSPT20 | 1,525,002.00 | USD | 65,909,125.00 | 43.219 |
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