| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.02.2025 | FEXU | IE00B8X9NW27 | 1,380,748.00 | USD | 120,699,954.89 | 87.416 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250227780486/en/
Copyright Business Wire 2025