| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.03.2025 | FEXD | IE00BWTNMB87 | 543,041.00 | USD | 41,667,674.42 | 76.730 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250327052881/en/
Copyright Business Wire 2025