Net Asset Value(s)

Summary by AI BETAClose X

On 03 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEXD.LN, ISIN: IE00BWTNMB87) reported a total Net Asset Value of USD 44,537,625.42 across 440,903 shares, equating to an NAV per share of USD 101.015.

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