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 471,412.00 shares in issue. The fund, trading under the TIDM FEXD.LN with ISIN code IE00BWTNMB87, has a net asset value of $40,658,777.77 USD. The net asset value per share is $86.249.

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