| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.10.2025 | FEX.LN | IE00B8X9NW27 | 1,045,634.00 | USD | 101,874,882.36 | 97.429 |
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