Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF	19.01.2026	FEXD.LN	IE00BWTNMB87	458,337.00	USD	41,633,166.88	90.835

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