-

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

28.11.2025

FEX.LN

IE00B8X9NW27

1,049,271.00

USD

102,713,240.38

97.890

 

Category Code: NAV
Sequence Number: 1451146
Time of Receipt (offset from UTC): 20251201T154036+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEX

Release Versions

Contacts

First Trust Global Funds PLC

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