1st Dec 2025 15:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.11.2025 | FEX.LN | IE00B8X9NW27 | 1,049,271.00 | USD | 102,713,240.38 | 97.890 |
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