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   27.11.2014   FEX   IE00B8X9NW27   1,150,002.00   USD   39,047,843.84   33.955

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 442713
Time of Receipt (offset from UTC): 20141128T083127+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC