| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.08.2024 | FEX | IE00B8X9NW27 | 2,985,344.00 | USD | 249,920,017.11 | 83.716 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240902368566/en/
Copyright Business Wire 2024