| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 07.08.2025 | FEUD | IE00BF2FL590 | 375,505.00 | EUR | 17,798,934.83 | 47.400 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250808264890/en/
Copyright Business Wire 2025