Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.11.2026 | FEXD.LN | IE00BWTNMB87 | 440,903.00 | USD | 43,474,311.53 | 98.603 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261106784277/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
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