-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

06.05.2025

FEXD

IE00BWTNMB87

548,701.00

USD

40,808,171.84

74.372

 

Category Code: NAV
Sequence Number: 1361081
Time of Receipt (offset from UTC): 20250507T120128+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXD

Release Versions

Contacts

First Trust Global Funds PLC

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