-

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

01.10.2026

FEXD.LN

IE00BWTNMB87

 444,951.00

USD

 43,747,545.13

  98.320

 

Category Code: NAV
Sequence Number: 1617163
Time of Receipt (offset from UTC): 20261002T142529+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXD
Release Versions
English

Contacts

First Trust Global Funds PLC

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