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 | 03.03.2015 | FEXU | IE00B8X9NW27 | 1,250,002.00 | USD | 43,841,709.06 | 35.073 |
Category Code: NAV
Sequence Number: 455261
Time of Receipt (offset from UTC): 20150304T082845+0000