LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Emerging Markets AlphaDEX ETF | 25.07.2014 | FEM | IE00B8X9NX34 | 200,002.00 | USD | 5,307,959.37 | 26.540 |
Category Code: NAV
Sequence Number: 426467
Time of Receipt (offset from UTC): 20140728T082356+0100