| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.10.2025 | FEXU | IE00B8X9NW27 | 1,045,634.00 | USD | 101,460,595.18 | 97.033 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251003759570/en/
Copyright Business Wire 2025