13th Feb 2026 11:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 12.02.2026 | FEX.LN | IE00B8X9NW27 | 982,271.00 | USD | 102,430,598.61 | 104.279 |
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