| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.10.2024 | FEXD | IE00BWTNMB87 | 566,530.00 | USD | 43,858,613.66 | 77.416 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241025519609/en/
Copyright Business Wire 2024