| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 08.05.2025 | FEXD | IE00BWTNMB87 | 548,701.00 | USD | 41,354,847.98 | 75.369 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250509826494/en/
Copyright Business Wire 2025