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

23.12.2025

FEXD.LN

IE00BWTNMB87

 458,337.00

USD

 40,514,087.68

  88.394

 

UK 100

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