| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Max Buffer UCITS ETF - September | 29.10.2025 | MSEP.LN | IE0009DRFET8 | 150,002.00 | USD | 4,024,986.89 | 26.833 |
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