Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Emerging Markets AlphaDEX UCITS ETF	26.01.2026	FEM	IE00B8X9NX34	325,002.00	USD	14,988,232.43	46.117

View source version on businesswire.com: https://www.businesswire.com/news/home/20260127731552/en/