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

12.02.2026

FEXD.LN

IE00BWTNMB87

458,337.00

USD

42,516,949.68

92.764

 

UK 100