| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.09.2024 | FEXD | IE00BWTNMB87 | 563,836.00 | USD | 42,536,777.01 | 75.442 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240903481647/en/
Copyright Business Wire 2024