| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.12.2024 | FEXU | IE00B8X9NW27 | 2,807,774.00 | USD | 242,937,350.33 | 86.523 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241230125456/en/
Copyright Business Wire 2024