Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEXD.LN, ISIN: IE00BWTNMB87) reported a total Net Asset Value of USD 44,933,542.39 across 440,903.00 shares in issue, equating to a NAV per share of USD 101.913.

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