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   19.12.2014   FEX   IE00B8X9NW27   1,200,002.00   USD   40,907,334.66   34.089

Category Code: NAV
Sequence Number: 445748
Time of Receipt (offset from UTC): 20141222T090211+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC