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

13.02.2026

FEXD.LN

IE00BWTNMB87

458,337.00

USD

42,918,841.27

93.640

 

UK 100

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