| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 23.10.2025 | FEXU | IE00B8X9NW27 | 1,045,634.00 | USD | 101,101,005.84 | 96.689 |
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