Net Asset Value(s)

LONDON, January 27, 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

25.01.2022

FEXD

IE00BWTNMB87

675,002.00

USD

42,468,907.63

62.917

View source version on businesswire.com: https://www.businesswire.com/news/home/20220127005595/en/

Contacts

First Trust Global Funds PLC