| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 09.10.2025 | FEUZ | IE00B8X9NY41 | 1,083,941.00 | EUR | 59,663,990.41 | 55.044 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251010831314/en/
Copyright Business Wire 2025