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	02.02.2026	FEXD.LN	IE00BWTNMB87	458,337.00	USD	41,818,526.75	91.240

View source version on businesswire.com: https://www.businesswire.com/news/home/20260203571026/en/