| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.06.2025 | FEX | IE00B8X9NW27 | 1,347,372.00 | USD | 118,168,803.04 | 87.703 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250618766771/en/
Copyright Business Wire 2025