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 | 30.09.2014 | FEX | IE00B8X9NW27 | 1,050,002.00 | USD | 33,928,816.52 | 32.313 |
Category Code: NAV
Sequence Number: 435147
Time of Receipt (offset from UTC): 20141001T084132+0100