| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 29.09.2025 | FEX | IE00B8X9NW27 | 1,045,634.00 | USD | 100,860,765.96 | 96.459 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250930753900/en/
Copyright Business Wire 2025