| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.10.2025 | FEXD | IE00BWTNMB87 | 471,412.00 | USD | 41,194,174.57 | 87.385 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251028534973/en/
Copyright Business Wire 2025