Net Asset Value(s)

Summary by AI BETAClose X

As of October 31, 2025, the First Trust FactorFX UCITS ETF (TIDM: FTFX, ISIN: IE00BD5HBQ97) has 63,402.00 shares in issue. The fund's net asset value is $1,612,158.62, resulting in a net asset value per share of $25.428.

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