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   17.10.2014   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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC