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   17.09.2014   FEX   IE00B8X9NW27   850,002.00   USD   28,154,861.48   33.123

Category Code: NAV
Sequence Number: 433382
Time of Receipt (offset from UTC): 20140918T084651+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC