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   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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC