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 | 05.05.2015 | FEXU | IE00B8X9NW27 | 1,500,002.00 | USD | 54,079,369.81 | 34.890 |
Category Code: NAV
Sequence Number: 464355
Time of Receipt (offset from UTC): 20150506T090402+0100