| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 14.10.2025 | FEUD | IE00BF2FL590 | 360,457.00 | EUR | 17,330,662.24 | 48.080 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251015823736/en/
Copyright Business Wire 2025