| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.02.2025 | FEXD | IE00BWTNMB87 | 541,142.00 | USD | 42,673,086.80 | 78.857 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250303149758/en/
Copyright Business Wire 2025