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   09.03.2015   FEXU   IE00B8X9NW27   1,250,002.00   USD   43,110,714.09   34.489

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 455921
Time of Receipt (offset from UTC): 20150310T081936+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC