| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 30.09.2025 | FEUZ | IE00B8X9NY41 | 1,083,941.00 | EUR | 58,602,313.98 | 54.064 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251001612889/en/
Copyright Business Wire 2025