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 | 20.10.2014 | FEXU | IE00B8X9NW27 | 1,150,002.00 | USD | 35,841,537.50 | 31.167 |
Category Code: NAV
Sequence Number: 437701
Time of Receipt (offset from UTC): 20141021T084940+0100