-

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

12.11.2026

FEXD.LN

IE00BWTNMB87

 440,903.00

USD

 44,583,264.36

 101.118

 

Category Code: NAV
Sequence Number: 1629970
Time of Receipt (offset from UTC): 20261113T163626+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXD

Release Versions

Contacts

First Trust Global Funds PLC

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