-

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

27.10.2025

FEXD

IE00BWTNMB87

471,412.00

USD

41,194,174.57

87.385

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXD

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: 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 04.03.2026 FEXD.LN IE00BWTNMB87  458,337.00 USD  42,641,447.15   93.035  ...

First Trust Global Funds PLC UK Regulatory Announcement: 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 03.03.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 42,458,428.51 92.636  ...

First Trust Global Funds PLC UK Regulatory Announcement: 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 02.03.2026 FEXD.LN IE00BWTNMB87  458,337.00 USD  43,085,752.56   94.005  ...
Back to Newsroom