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   05.05.2015   FEX   IE00B8X9NW27   1,500,002.00   USD   54,079,369.81   34.890

Category Code: NAV
Sequence Number: 464354
Time of Receipt (offset from UTC): 20150506T090239+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC