| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 18.07.2025 | FEUZ | IE00B8X9NY41 | 1,365,358.00 | EUR | 70,202,469.09 | 51.417 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250721353257/en/
Copyright Business Wire 2025