2nd Dec 2025 14:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.12.2025 | FEXD.LN | IE00BWTNMB87 | 467,330.00 | USD | 40,453,126.48 | 86.562 |
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