Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust Defined US Large Cap Core AlphaDEX ETF   22.07.2014   FEX   IE00B8X9NW27   400,002.00   USD   13,173,414.52   32.933

Category Code: NAV
Sequence Number: 425892
Time of Receipt (offset from UTC): 20140723T085312+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC