| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.11.2024 | FEXD | IE00BWTNMB87 | 538,885.00 | USD | 44,667,505.80 | 82.889 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241126405060/en/
Copyright Business Wire 2024