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   13.01.2015   FEX   IE00B8X9NW27   1,200,002.00   USD   39,946,007.57   33.288

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 448372
Time of Receipt (offset from UTC): 20150114T090714+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC