Net Asset Value(s)

Summary by AI BETAClose X

On 05.11.2026, First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEXD.LN, ISIN: IE00BWTNMB87) reported a Net Asset Value of USD 43,474,311.53 with 440,903 shares in issue and an NAV per share of USD 98.603, providing current per-share and total net asset metrics investors use to assess position size and liquidity.

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