| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 01.08.2025 | FEUD | IE00BF2FL590 | 334,097.00 | EUR | 15,255,851.69 | 45.663 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250804269043/en/
Copyright Business Wire 2025