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 | 30.07.2014 | FEXU | IE00B8X9NW27 | 450,002.00 | USD | 14,705,960.31 | 32.680 |
Category Code: NAV
Sequence Number: 427098
Time of Receipt (offset from UTC): 20140731T082934+0100