| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 16.10.2025 | FEUZ | IE00B8X9NY41 | 1,083,941.00 | EUR | 58,716,785.87 | 54.170 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251017059518/en/
Copyright Business Wire 2025