-

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

11.11.2025

FEXD.LN

IE00BWTNMB87

467,330.00

USD

40,440,998.82

86.536

 

Category Code: NAV
Sequence Number: 1444884
Time of Receipt (offset from UTC): 20251112T124856+0000

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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