-

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

15.04.2026

FEX.LN

IE00B8X9NW27

1,082,269.00

USD

114,535,663.74

105.829

 

Category Code: NAV
Sequence Number: 1567525
Time of Receipt (offset from UTC): 20260416T123013+0100

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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