| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 12.06.2025 | FEXD | IE00BWTNMB87 | 550,500.00 | USD | 43,543,701.69 | 79.098 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250613800193/en/
Copyright Business Wire 2025