Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF	24.12.2025	FEX.LN	IE00B8X9NW27	1,032,271.00	USD	102,897,196.24	99.680

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