Net Asset Value(s)

Summary by AI BETAClose X

As of October 31, 2025, the First Trust US Large Cap Core AlphaDEX UCITS ETF reports a Net Asset Value of $101,230,229.03, with 1,045,634.00 shares in issue. The NAV per share is $96.812, and the currency is USD. The TIDM is FEX.LN and the ISIN Code is IE00B8X9NW27.

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