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	06.02.2026	FEUZ	IE00B8X9NY41	1,208,822.00	EUR	73,661,967.49	60.937

View source version on businesswire.com: https://www.businesswire.com/news/home/20260209938987/en/