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 | 17.10.2014 | FEXU | IE00B8X9NW27 | 1,150,002.00 | USD | 35,444,341.88 | 30.821 |
Category Code: NAV
Sequence Number: 437542
Time of Receipt (offset from UTC): 20141020T084852+0100