-

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

12.05.2026

FEX.LN

IE00B8X9NW27

1,082,269.00

USD

118,173,835.48

109.191

 

Category Code: NAV
Sequence Number: 1575996
Time of Receipt (offset from UTC): 20260513T120615+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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