31st Dec 2025 11:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.12.2025 | FEXD.LN | IE00BWTNMB87 | 458,337.00 | USD | 40,423,837.97 | 88.197 |
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