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 | 22.05.2015 | FEX | IE00B8X9NW27 | 1,650,002.00 | USD | 58,548,564.48 | 35.429 |
Category Code: NAV
Sequence Number: 467375
Time of Receipt (offset from UTC): 20150525T075112+0100