Net Asset Value(s)

Summary by AI BETAClose X

On 09 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEXD.LN, ISIN: IE00BWTNMB87) reported a Net Asset Value of USD 44,421,250.56 and an NAV per share of USD 100.751 across 440,903 shares in issue, a valuation update that directly informs secondary market pricing and the fund's tracking performance versus its benchmark.

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