| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 13.06.2025 | FEUZ | IE00B8X9NY41 | 1,051,630.00 | EUR | 51,790,379.49 | 49.248 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250616939993/en/
Copyright Business Wire 2025