TIDMGAUG 
 
 
                                              Shares in             Net Asset     NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value         Share 
First 
 Trust 
 Cboe 
 Vest 
 U.S. 
 Equity 
 Moderate 
 Buffer 
 UCITS                  GAUG 
 ETF       28.12.2023    LN    IE000TGSG3Y5   100,002.00  USD       2,824,836.25  28.248

View source version on businesswire.com: https://www.businesswire.com/news/home/20231229454508/en/

 
    CONTACT:

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 29, 2023 03:23 ET (08:23 GMT)

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