| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 16.04.2025 | FEX | IE00B8X9NW27 | 1,351,620.00 | USD | 106,468,046.40 | 78.771 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250417088563/en/
Copyright Business Wire 2025