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 | 21.05.2015 | FEX | IE00B8X9NW27 | 1,650,002.00 | USD | 58,581,764.26 | 35.504 |
Category Code: NAV
Sequence Number: 467086
Time of Receipt (offset from UTC): 20150522T080711+0100