4 Mar 2021 08:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.03.2021 | FEXU | IE00B8X9NW27 | 825,002.00 | USD | 50,364,388.66 | 61.048 |
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