| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February | 23.10.2025 | GFEB.LN | IE000X8M8M80 | 700,002.00 | USD | 25,467,490.97 | 36.382 |
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