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 | 18.12.2014 | FEXU | IE00B8X9NW27 | 1,200,002.00 | USD | 40,616,014.67 | 33.847 |
Category Code: NAV
Sequence Number: 445496
Time of Receipt (offset from UTC): 20141219T084031+0000