LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Defined US Large Cap Core AlphaDEX ETF | 25.07.2014 | FEX | IE00B8X9NW27 | 450,002.00 | USD | 14,801,710.41 | 32.893 |
Category Code: NAV
Sequence Number: 426468
Time of Receipt (offset from UTC): 20140728T083322+0100