First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USDLSE: FEXD

First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD via Business Wire

On 6ix: 6ix.com/news/net-asset-values-10853

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

16.10.2026

FEXD.LN

IE00BWTNMB87

440,903.00

USD

43,888,790.61

99.543

View source version on businesswire.com: https://www.businesswire.com/news/home/20261019285518/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD on 6ix