Net Asset Value(s)

Summary by AI BETAClose X

On 04 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEXD.LN, ISIN: IE00BWTNMB87) reported a total Net Asset Value of USD 44,981,028.80, with 440,903 shares in issue and a Net Asset Value per share of USD 102.020.

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