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 | 21.08.2014 | FEXU | IE00B8X9NW27 | 650,002.00 | USD | 21,508,136.44 | 33.089 |
Category Code: NAV
Sequence Number: 430055
Time of Receipt (offset from UTC): 20140822T083640+0100