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   27.08.2014   FEX   IE00B8X9NW27   750,002.00   USD   24,952,149.87   33.269

Short Name: FT Emerging Markets AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 430699
Time of Receipt (offset from UTC): 20140828T082257+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC