23 Dec 2020 08:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 22.12.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 39,295,686.91 | 54.201 |
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