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   13.05.2015   FEXU   IE00B8X9NW27   1,550,002.00   USD   54,192,839.81   34.963

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 465676
Time of Receipt (offset from UTC): 20150514T075925+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC