| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Emerging Markets AlphaDEX ETF |
21.10.2014 |
FEM | IE00B8X9NX34 | 200,002.00 | USD |
4,751,030.62 |
23.755 |
Category Code: NAV
Sequence Number: 437918
Time of Receipt (offset from UTC): 20141022T084525+0100