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 | 26.05.2015 | FEXU | IE00B8X9NW27 | 1,650,002.00 | USD | 57,738,122.84 | 34.992 |
Category Code: NAV
Sequence Number: 467544
Time of Receipt (offset from UTC): 20150527T072908+0100