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 | 02.09.2014 | FEX | IE00B8X9NW27 | 750,002.00 | USD | 25,026,235.27 | 33.368 |
Category Code: NAV
Sequence Number: 431395
Time of Receipt (offset from UTC): 20140903T084904+0100