Stock listing
LSE:FEXD First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD Share Price
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Share price · LSE:FEXD
7,700.00p GBX (pence) +54.00 (+0.7%)
Close on Nov 12, 2026
- Day range
- 7,664.24p – 7,700.00p GBX (pence)Nov 12, 2026
- Volume
- 1,258 sharesNov 12, 2026
- 52-week range
- 6,240.00p – 7,807.63p GBX (pence)Lowest and highest trades, Nov 13, 2025 – Nov 12, 2026
- Traded on an average day
- £41,643 GBPMedian day 253 shares · last 3 months, Aug 12, 2026 – Nov 12, 2026
Daily closes
Last 3 months, Aug 12, 2026 – Nov 12, 2026 · LSE:FEXD · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 7,700.00p | +54.00 | +0.7% | 7,664.24p | 7,700.00p | 7,664.24p | 1,258 | |
| 7,646.00p | +118.00 | +1.6% | 7,504.00p | 7,646.00p | 7,504.00p | 1,938 | |
| 7,528.00p | +34.50 | +0.5% | 7,504.00p | 7,528.00p | 7,504.00p | 1,938 | |
| 7,493.50p | +109.00 | +1.5% | 7,383.00p | 7,493.50p | 7,383.00p | 1,168 | |
| 7,384.50p | -34.00 | -0.5% | 7,395.72p | 7,395.72p | 7,384.50p | 16 | |
| 7,418.50p | -109.50 | -1.5% | 7,418.72p | 7,418.72p | 7,418.50p | 335 | |
| 7,528.00p | -35.50 | -0.5% | 7,564.00p | 7,564.00p | 7,528.00p | 1,448 | |
| 7,563.50p | -26.00 | -0.3% | 7,564.00p | 7,564.00p | 7,544.05p | 1,448 | |
| 7,589.50p | +35.00 | +0.5% | 7,589.50p | 7,589.50p | 7,556.68p | 520 | |
| 7,554.50p | -74.00 | -1.0% | 7,590.24p | 7,590.24p | 7,537.66p | 197 | |
| 7,628.50p | +10.00 | +0.1% | 7,620.00p | 7,648.97p | 7,616.80p | 135 | |
| 7,618.50p | +12.00 | +0.2% | 7,620.00p | 7,620.80p | 7,611.60p | 389 | |
| 7,606.50p | +32.00 | +0.4% | 7,603.90p | 7,606.50p | 7,603.90p | 175 | |
| 7,574.50p | +26.00 | +0.3% | 7,559.59p | 7,574.50p | 7,559.59p | 179 | |
| 7,548.50p | +24.00 | +0.3% | 7,490.00p | 7,548.50p | 7,475.00p | 5 | |
| 7,524.50p | -11.00 | -0.1% | 7,490.00p | 7,524.50p | 7,475.00p | 5 | |
| 7,535.50p | +39.50 | +0.5% | 7,475.00p | 7,535.50p | 7,475.00p | 5 | |
| 7,496.00p | +6.00 | +0.1% | 7,449.36p | 7,500.72p | 7,449.36p | 371 | |
| 7,490.00p | -3.00 | 0.0% | 7,495.28p | 7,495.28p | 7,490.00p | 253 | |
| 7,493.00p | -40.00 | -0.5% | 7,490.00p | 7,524.30p | 7,490.00p | 330 | |
| 7,533.00p | -7.50 | -0.1% | 7,507.48p | 7,533.00p | 7,507.48p | 174 | |
| 7,540.50p | +6.00 | +0.1% | 7,573.38p | 7,573.38p | 7,533.96p | 239 | |
| 7,534.50p | -46.50 | -0.6% | 7,581.40p | 7,581.40p | 7,534.50p | 53 | |
| 7,581.00p | +21.00 | +0.3% | 7,580.97p | 7,581.00p | 7,568.83p | 521 | |
| 7,560.00p | +81.00 | +1.1% | 7,547.20p | 7,560.00p | 7,547.20p | 75 | |
| 7,479.00p | -6.50 | -0.1% | 7,518.80p | 7,518.80p | 7,479.00p | 300 | |
| 7,485.50p | -53.50 | -0.7% | 7,545.03p | 7,545.03p | 7,485.50p | 74 | |
| 7,539.00p | +52.00 | +0.7% | 7,509.34p | 7,539.00p | 7,495.87p | 68 | |
| 7,487.00p | +29.00 | +0.4% | 7,449.13p | 7,487.00p | 7,449.13p | 2,666 | |
| 7,458.00p | +76.50 | +1.0% | 7,448.44p | 7,458.00p | 7,448.44p | 5 | |
| 7,381.50p | -9.50 | -0.1% | 7,393.00p | 7,405.84p | 7,381.50p | 132 | |
| 7,391.00p | -4.00 | -0.1% | 7,405.84p | 7,405.84p | 7,382.55p | 132 | |
| 7,395.00p | +17.50 | +0.2% | 7,411.47p | 7,411.47p | 7,395.00p | 233 | |
| 7,377.50p | -70.00 | -0.9% | 7,393.00p | 7,459.00p | 7,377.50p | 741 | |
| 7,447.50p | +11.00 | +0.1% | 7,458.29p | 7,461.43p | 7,398.60p | 2,075 | |
| 7,436.50p | -55.00 | -0.7% | 7,433.00p | 7,457.69p | 7,432.65p | 1,026 | |
| 7,491.50p | +53.50 | +0.7% | 7,492.95p | 7,492.95p | 7,491.50p | 150 | |
| 7,438.00p | +3.00 | 0.0% | 7,424.00p | 7,438.00p | 7,424.00p | 55 | |
| 7,435.00p | +36.50 | +0.5% | 7,424.63p | 7,435.00p | 7,424.63p | 75 | |
| 7,398.50p | +46.00 | +0.6% | 7,393.15p | 7,398.50p | 7,392.80p | 377 | |
| 7,352.50p | -21.00 | -0.3% | 7,351.00p | 7,352.50p | 7,351.00p | 106 | |
| 7,373.50p | +0.50 | 0.0% | 7,390.08p | 7,390.08p | 7,373.50p | 358 | |
| 7,373.00p | -44.50 | -0.6% | 7,401.00p | 7,401.00p | 7,373.00p | 319 | |
| 7,417.50p | -73.50 | -1.0% | 7,412.00p | 7,417.50p | 7,412.00p | 232 | |
| 7,491.00p | +11.50 | +0.2% | 7,488.35p | 7,499.16p | 7,488.35p | 93 | |
| 7,479.50p | -34.00 | -0.5% | 7,481.76p | 7,486.84p | 7,479.50p | 73 | |
| 7,513.50p | +12.00 | +0.2% | 7,501.00p | 7,516.39p | 7,495.84p | 2,202 | |
| 7,501.50p | -69.00 | -0.9% | 7,470.76p | 7,501.50p | 7,470.76p | 75 | |
| 7,570.50p | +47.00 | +0.6% | 7,521.53p | 7,579.72p | 7,521.53p | 935 | |
| 7,523.50p | +23.00 | +0.3% | 7,553.04p | 7,553.04p | 7,523.50p | 253 | |
| 7,500.50p | -45.50 | -0.6% | 7,525.00p | 7,528.69p | 7,500.50p | 468 | |
| 7,546.00p | -18.00 | -0.2% | 7,441.00p | 7,546.00p | 7,441.00p | 111 | |
| 7,564.00p | -53.50 | -0.7% | 7,575.00p | 7,575.00p | 7,545.07p | 3,278 | |
| 7,617.50p | -33.00 | -0.4% | 7,619.84p | 7,631.27p | 7,613.04p | 573 | |
| 7,650.50p | -72.00 | -0.9% | 7,692.00p | 7,697.36p | 7,641.69p | 607 | |
| 7,722.50p | -2.00 | 0.0% | 7,720.00p | 7,735.28p | 7,715.84p | 579 | |
| 7,724.50p | +45.00 | +0.6% | 7,741.60p | 7,741.60p | 7,722.23p | 489 | |
| 7,679.50p | +47.50 | +0.6% | 7,665.20p | 7,679.50p | 7,665.20p | 24 |
- Ticker
- LSE:FEXD
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 11, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 11, 2026
Closed 7,646.00p (+1.6%) on Nov 11, 2026
First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 31 in the last 12 months · 31 in all · newest Nov 11, 2026 · oldest 2026
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