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 | 22.10.2014 | FEX | IE00B8X9NW27 | 1,150,002.00 | USD | 36,307,037.19 | 31.571 |
Category Code: NAV
Sequence Number: 438080
Time of Receipt (offset from UTC): 20141023T090926+0100