| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.02.2025 | FEXD | IE00BWTNMB87 | 533,413.00 | USD | 42,921,559.30 | 80.466 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250206586767/en/
Copyright Business Wire 2025