Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.11.2026 | FEXD.LN | IE00BWTNMB87 | 440,903.00 | USD | 43,387,039.29 | 98.405 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261109898579/en/
