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   24.02.2015   FEX   IE00B8X9NW27   1,200,002.00   USD   42,422,966.93   35.352

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 454359
Time of Receipt (offset from UTC): 20150225T084841+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC