-

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

04.05.2026

FEX.LN

IE00B8X9NW27

1,082,269.00

USD

116,391,781.76

 107.544

 

Category Code: NAV
Sequence Number: 1573433
Time of Receipt (offset from UTC): 20260505T135527+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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