| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 16.10.2024 | FEX | IE00B8X9NW27 | 2,932,919.00 | USD | 255,852,705.88 | 87.235 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241017026649/en/
Copyright Business Wire 2024