| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.09.2024 | FEXU | IE00B8X9NW27 | 2,960,344.00 | USD | 238,377,397.43 | 80.524 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240909141232/en/
Copyright Business Wire 2024