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 | 12.09.2014 | FEXU | IE00B8X9NW27 | 850,002.00 | USD | 27,981,264.69 | 32.919 |
Category Code: NAV
Sequence Number: 432826
Time of Receipt (offset from UTC): 20140915T092729+0100