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  2. Share Prices
  3. Ft Us Lc Aldex Share Price
  4. Ft Us Lc Aldex Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFt Us Lc Aldex Regulatory News (FEXU)

Ft Us Lc Aldex Information

Share Price Information for Ft Us Lc Aldex (FEXU)

Share Price is delayed by 15 minutes
Get Live Data
111.395    0.00 (0.00%)
Bid:
113.47
Ask:
113.74
Spread: 0.27 (0.238%)
Market Cap: -
FEXU Live PriceLast checked at - London Stock Exchange

Intraday Ft Us Lc Aldex Share Chart

Net Asset Value(s)

24 Sep 2025 13:53

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

23.09.2025

FEXU

IE00B8X9NW27

1,045,634.00

USD

100,633,207.33

96.241

View source version on businesswire.com: https://www.businesswire.com/news/home/20250924684347/en/

Copyright Business Wire 2025

Date   Source Headline
28th Oct 202510:49 amBUSNet Asset Value(s)
27th Oct 202510:45 amBUSNet Asset Value(s)
24th Oct 20252:07 pmBUSNet Asset Value(s)
23rd Oct 20255:14 pmBUSNet Asset Value(s)
22nd Oct 20252:13 pmBUSNet Asset Value(s)
21st Oct 202512:31 pmBUSNet Asset Value(s)
20th Oct 202511:01 amBUSNet Asset Value(s)
17th Oct 202512:55 pmBUSNet Asset Value(s)
16th Oct 202511:09 amBUSNet Asset Value(s)
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10th Oct 20254:25 pmBUSNet Asset Value(s)
9th Oct 202511:11 amBUSNet Asset Value(s)
8th Oct 202512:21 pmBUSNet Asset Value(s)
7th Oct 20252:06 pmBUSNet Asset Value(s)
6th Oct 20253:08 pmBUSNet Asset Value(s)
3rd Oct 20251:13 pmBUSNet Asset Value(s)
2nd Oct 202512:39 pmBUSNet Asset Value(s)
1st Oct 20252:04 pmBUSNet Asset Value(s)
30th Sep 202512:34 pmBUSNet Asset Value(s)
29th Sep 20255:06 pmBUSNet Asset Value(s)
26th Sep 202510:42 amBUSNet Asset Value(s)
25th Sep 20252:22 pmBUSNet Asset Value(s)
24th Sep 20251:53 pmBUSNet Asset Value(s)
23rd Sep 20254:04 pmBUSNet Asset Value(s)
22nd Sep 202512:23 pmBUSNet Asset Value(s)
19th Sep 20258:58 amBUSNet Asset Value(s)
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17th Sep 20254:10 pmBUSNet Asset Value(s)
16th Sep 202511:10 amBUSNet Asset Value(s)
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12th Sep 202512:30 pmBUSNet Asset Value(s)
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9th Sep 20252:46 pmBUSNet Asset Value(s)
8th Sep 20252:32 pmBUSNet Asset Value(s)
5th Sep 20253:39 pmBUSNet Asset Value(s)
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3rd Sep 202511:09 amBUSNet Asset Value(s)
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29th Aug 20251:15 pmBUSNet Asset Value(s)
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22nd Aug 202511:19 amBUSNet Asset Value(s)
21st Aug 202512:21 pmBUSNet Asset Value(s)
20th Aug 202512:10 pmBUSNet Asset Value(s)

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