| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.05.2025 | FEXD | IE00BWTNMB87 | 548,701.00 | USD | 41,244,370.13 | 75.167 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250505525414/en/
Copyright Business Wire 2025