| 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 | FEX | IE00B8X9NW27 | 2,832,919.00 | USD | 243,904,590.92 | 86.097 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241025988758/en/
Copyright Business Wire 2024