| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 28.10.2025 | FEUD | IE00BF2FL590 | 370,584.00 | EUR | 18,096,290.44 | 48.832 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251029802276/en/
Copyright Business Wire 2025