| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Defined US Large Cap Core AlphaDEX ETF |
30.10.2014 |
FEX |
IE00B8X9NW27 | 1,150,002.00 | USD |
37,567,663.75 |
32.667 |
Category Code: NAV
Sequence Number: 439179
Time of Receipt (offset from UTC): 20141031T085445+0000