12th Sep 2025 12:32
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 11.09.2025 | FEXD | IE00BWTNMB87 | 471,412.00 | USD | 40,623,079.85 | 86.173 |
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