Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Emerging Markets AlphaDEX UCITS ETF	24.12.2025	FEM	IE00B8X9NX34	325,002.00	USD	13,757,099.20	42.329

View source version on businesswire.com: https://www.businesswire.com/news/home/20251229364368/en/