| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 08.04.2025 | FEX | IE00B8X9NW27 | 1,376,620.00 | USD | 102,306,109.43 | 74.317 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250409018563/en/
Copyright Business Wire 2025