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Net Asset Value(s)

25th Feb 2026 12:11

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

24.02.2026

FEXD.LN

IE00BWTNMB87

 458,337.00

USD

 42,949,059.55

93.706

View source version on businesswire.com: https://www.businesswire.com/news/home/20260225834473/en/

Copyright Business Wire 2026


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