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 | 24.04.2015 | FEXU | IE00B8X9NW27 | 1,500,002.00 | USD | 53,060,342.49 | 35.374 |
Category Code: NAV
Sequence Number: 462966
Time of Receipt (offset from UTC): 20150427T092055+0100