-

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

03.09.2026

FEX.LN

IE00B8X9NW27

1,363,395.00

USD

156,434,530.12

 114.739

 

Category Code: NAV
Sequence Number: 1609461
Time of Receipt (offset from UTC): 20260904T140539+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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