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   24.07.2014   FEXU   IE00B8X9NW27   450,002.00   USD   14,872,847.96   33.051

Category Code: NAV
Sequence Number: 426295
Time of Receipt (offset from UTC): 20140725T085234+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC