Net Asset Value(s)

LONDON, August 11, 2022--(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

10.08.2022

FEXD

IE00BWTNMB87

635,399.00

USD

38,996,680.18

61.374

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Contacts

First Trust Global Funds PLC