-

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

11.07.2025

FEXD

IE00BWTNMB87

538,257.00

USD

44,025,118.50

81.792

 

Category Code: NAV
Sequence Number: 1387589
Time of Receipt (offset from UTC): 20250714T135010+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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