| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.01.2025 | FEX | IE00B8X9NW27 | 2,807,774.00 | USD | 243,327,707.46 | 86.662 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250106922257/en/
Copyright Business Wire 2025