| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 12.05.2025 | FEXD | IE00BWTNMB87 | 548,701.00 | USD | 42,400,086.23 | 77.274 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250513971059/en/
Copyright Business Wire 2025