| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 13.08.2024 | FEXD | IE00BWTNMB87 | 560,566.00 | USD | 40,347,659.01 | 71.977 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240814654099/en/
Copyright Business Wire 2024