Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.11.2026 | FEXD.LN | IE00BWTNMB87 | 440,903.00 | USD | 44,537,625.42 | 101.015 |
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