6th May 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.05.2025 | FEXD | IE00BWTNMB87 | 548,701.00 | USD | 41,244,370.13 | 75.167 |
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