| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 27.10.2025 | FEUZ | IE00B8X9NY41 | 1,074,941.00 | EUR | 58,893,146.56 | 54.787 |
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