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

02.09.2026

FEX.LN

IE00B8X9NW27

1,363,395.00

USD

155,125,192.40

 113.779

 

UK 100

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