| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 01.05.2025 | FEUD | IE00BF2FL590 | 351,387.00 | EUR | 14,739,044.78 | 41.945 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250502217677/en/
Copyright Business Wire 2025