| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.07.2024 | FEXD | IE00BWTNMB87 | 585,316.00 | USD | 42,165,916.80 | 72.040 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240725028915/en/
Copyright Business Wire 2024