First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USDLSE: FEX

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

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

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

06.10.2026

FEX.LN

IE00B8X9NW27

1,369,134.00

USD

154,905,798.00

 113.141

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