-

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

12.01.2026

FEX.LN

IE00B8X9NW27

1,032,271.00

USD

104,894,634.46

 101.615

 

Category Code: NAV
Sequence Number: 1505286
Time of Receipt (offset from UTC): 20260113T112033+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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