| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.02.2025 | FEX | IE00B8X9NW27 | 1,387,683.00 | USD | 124,165,097.53 | 89.477 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250207927502/en/
Copyright Business Wire 2025