Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Eurozone AlphaDEX UCITS ETF	23.01.2026	FEUZ	IE00B8X9NY41	1,127,324.00	EUR	67,079,295.54	59.503

View source version on businesswire.com: https://www.businesswire.com/news/home/20260126697181/en/