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

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Share price · LSE:FEX

8,538.00p GBX (pence) +48.00 (+0.6%)

Close on Oct 21, 2026

Past 3 months +2.0% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: 8,496.52p – 8,538.00p GBX (pence)Oct 21, 2026
Volume: 431 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FEX · Home	8,538.00p GBX (pence)	+48.00 (+0.6%)	431	8,496.52p	8,538.00p	8,496.52p	8,490.00p	Close on Oct 21, 2026
LSE:FEXU	$114.22 USD	+0.625 (+0.6%)	206	$112.72	$114.22	$112.72	$113.60	Close on Oct 21, 2026
Xetra:FTGU	€101.88 EUR	+1.14 (+1.1%)	5	€101.56	€101.88	€101.56	€100.74	Close on Oct 21, 2026
Frankfurt:FTGU	€101.72 EUR	+0.68 (+0.7%)	—	€101.48	€101.80	€101.48	€101.04	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:FEX · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	8,538.00p	+48.00	+0.6%	8,496.52p	8,538.00p	8,496.52p	431
Tue, Oct 20	8,490.00p	+8.50	+0.1%	8,438.00p	8,490.00p	8,438.00p	460
Mon, Oct 19	8,481.50p	-3.00	0.0%	8,506.22p	8,506.22p	8,474.72p	108
Fri, Oct 16	8,484.50p	-47.00	-0.6%	8,530.46p	8,530.46p	8,484.50p	446
Thu, Oct 15	8,531.50p	-8.50	-0.1%	8,542.00p	8,567.03p	8,531.50p	853
Wed, Oct 14	8,540.00p	+8.00	+0.1%	8,542.00p	8,594.00p	8,540.00p	953
Tue, Oct 13	8,532.00p	-53.50	-0.6%	8,583.00p	8,583.00p	8,532.00p	535
Mon, Oct 12	8,585.50p	+24.50	+0.3%	8,583.00p	8,585.50p	8,574.46p	559
Fri, Oct 9	8,561.00p	+89.50	+1.1%	8,561.00p	8,561.00p	8,561.00p	528
Thu, Oct 8	8,471.50p	-4.50	-0.1%	8,471.50p	8,471.50p	8,471.50p	2,069
Wed, Oct 7	8,476.00p	-58.00	-0.7%	8,579.00p	8,579.00p	8,456.00p	516
Tue, Oct 6	8,534.00p	+57.00	+0.7%	8,451.00p	8,534.00p	8,451.00p	1,100
Mon, Oct 5	8,477.00p	+36.00	+0.4%	8,440.52p	8,477.00p	8,425.00p	196
Fri, Oct 2	8,441.00p	+85.00	+1.0%	8,485.00p	8,485.00p	8,428.00p	672
Thu, Oct 1	8,356.00p	-11.50	-0.1%	8,317.00p	8,356.00p	8,317.00p	2
Wed, Sep 30	8,367.50p	-2.00	0.0%	8,386.35p	8,387.30p	8,367.50p	408
Tue, Sep 29	8,369.50p	+19.00	+0.2%	8,412.00p	8,412.00p	8,369.50p	1,780
Mon, Sep 28	8,350.50p	-79.00	-0.9%	8,421.00p	8,472.00p	8,350.50p	45
Fri, Sep 25	8,429.50p	+11.00	+0.1%	8,472.00p	8,472.00p	8,429.50p	1
Thu, Sep 24	8,418.50p	-43.00	-0.5%	8,409.00p	8,418.50p	8,374.00p	122
Wed, Sep 23	8,461.50p	+43.00	+0.5%	8,478.00p	8,478.00p	8,437.54p	636
Tue, Sep 22	8,418.50p	+14.50	+0.2%	8,385.00p	8,418.50p	8,370.64p	3,802
Mon, Sep 21	8,404.00p	+55.50	+0.7%	8,380.00p	8,404.00p	8,370.64p	3,803
Fri, Sep 18	8,348.50p	-50.50	-0.6%	8,419.00p	8,419.00p	8,348.50p	243
Thu, Sep 17	8,399.00p	+39.00	+0.5%	8,385.00p	8,405.00p	8,380.00p	2
Wed, Sep 16	8,360.00p	+51.00	+0.6%	8,323.00p	8,365.00p	8,323.00p	1,581
Tue, Sep 15	8,309.00p	-21.50	-0.3%	8,328.00p	8,328.00p	8,309.00p	152
Mon, Sep 14	8,330.50p	-36.00	-0.4%	8,384.00p	8,384.00p	8,328.00p	2,097
Fri, Sep 11	8,366.50p	+37.50	+0.5%	8,376.00p	8,385.00p	8,366.50p	132
Thu, Sep 10	8,329.00p	-49.00	-0.6%	8,329.00p	8,329.00p	8,329.00p	600
Wed, Sep 9	8,378.00p	-82.50	-1.0%	8,429.00p	8,429.00p	8,378.00p	577
Tue, Sep 8	8,460.50p	+15.50	+0.2%	8,451.20p	8,460.50p	8,451.20p	29
Mon, Sep 7	8,445.00p	-41.50	-0.5%	8,494.00p	8,494.00p	8,445.00p	20
Fri, Sep 4	8,486.50p	+14.00	+0.2%	8,418.00p	8,486.50p	8,418.00p	274
Thu, Sep 3	8,472.50p	+48.50	+0.6%	8,472.50p	8,472.50p	8,472.50p	2
Wed, Sep 2	8,424.00p	+20.50	+0.2%	8,381.69p	8,424.00p	8,381.69p	238
Tue, Sep 1	8,403.50p	-132.50	-1.6%	8,448.00p	8,456.14p	8,397.00p	18
Fri, Aug 28	8,536.00p	-2.50	0.0%	8,541.00p	8,546.00p	8,515.64p	60
Thu, Aug 27	8,538.50p	-13.50	-0.2%	8,538.50p	8,538.50p	8,538.50p	0
Wed, Aug 26	8,552.00p	+51.50	+0.6%	8,536.00p	8,552.00p	8,536.00p	430
Tue, Aug 25	8,500.50p	+34.50	+0.4%	8,512.00p	8,513.00p	8,500.50p	2,740
Mon, Aug 24	8,466.00p	-50.00	-0.6%	8,497.20p	8,497.20p	8,466.00p	15
Fri, Aug 21	8,516.00p	-17.50	-0.2%	8,478.00p	8,516.00p	8,478.00p	510
Thu, Aug 20	8,533.50p	-68.00	-0.8%	8,554.00p	8,567.00p	8,521.00p	6,960
Wed, Aug 19	8,601.50p	-37.00	-0.4%	8,593.00p	8,619.00p	8,590.00p	2,110
Tue, Aug 18	8,638.50p	-74.50	-0.9%	8,642.00p	8,695.00p	8,638.50p	196
Mon, Aug 17	8,713.00p	-2.50	0.0%	8,707.00p	8,713.00p	8,707.00p	578
Fri, Aug 14	8,715.50p	-11.00	-0.1%	8,794.00p	8,794.00p	8,715.50p	20
Thu, Aug 13	8,726.50p	+55.50	+0.6%	8,641.66p	8,726.50p	8,641.66p	248
Wed, Aug 12	8,671.00p	+49.00	+0.6%	8,641.66p	8,671.00p	8,641.66p	248
Tue, Aug 11	8,622.00p	+30.00	+0.3%	8,617.58p	8,622.00p	8,617.58p	34
Mon, Aug 10	8,592.00p	-1.50	0.0%	8,619.87p	8,626.16p	8,592.00p	560
Fri, Aug 7	8,593.50p	+0.50	0.0%	8,613.00p	8,613.00p	8,593.00p	203
Thu, Aug 6	8,593.00p	+0.50	0.0%	8,613.00p	8,613.00p	8,593.00p	1,443
Wed, Aug 5	8,592.50p	+11.00	+0.1%	8,590.00p	8,650.71p	8,590.00p	1,205
Tue, Aug 4	8,581.50p	+102.00	+1.2%	8,581.50p	8,581.50p	8,581.50p	4,717
Mon, Aug 3	8,479.50p	+98.50	+1.2%	8,469.00p	8,479.50p	8,443.71p	115
Fri, Jul 31	8,381.00p	+45.00	+0.5%	8,472.00p	8,472.00p	8,381.00p	373
Thu, Jul 30	8,336.00p	-159.50	-1.9%	8,407.00p	8,413.00p	8,336.00p	1,370
Wed, Jul 29	8,495.50p	-55.00	-0.6%	8,568.28p	8,568.28p	8,495.50p	262
Tue, Jul 28	8,550.50p	+56.00	+0.7%	8,529.00p	8,550.50p	8,529.00p	169
Mon, Jul 27	8,494.50p	-31.50	-0.4%	8,586.00p	8,597.00p	8,485.00p	702
Fri, Jul 24	8,526.00p	+42.00	+0.5%	8,478.00p	8,526.00p	8,454.00p	17,916
Thu, Jul 23	8,484.00p	+7.00	+0.1%	8,478.00p	8,495.92p	8,454.00p	17,916
Wed, Jul 22	8,477.00p	+51.00	+0.6%	8,472.00p	8,477.00p	8,427.00p	6,451
Tue, Jul 21	8,426.00p	+47.00	+0.6%	8,361.00p	8,426.00p	8,361.00p	2

Ticker: LSE:FEX
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 21, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 21, 2026

Closed 8,538.00p (+0.6%) on Oct 21, 2026

All First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USD news

First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

Where First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USD is listed

Listing	Exchange	Country	Currency
LSE:FEX · Home listing · This page	LSE	United Kingdom	GBX
LSE:FEXU	LSE	United Kingdom	USD
Xetra:FTGU	Xetra	Germany	EUR
AQUIS:FEX.GB	AQUIS	United Kingdom	GBX
Frankfurt:FTGU	Frankfurt	Germany	EUR

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