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 | 27.05.2015 | FEXU | IE00B8X9NW27 | 1,650,002.00 | USD | 58,207,768.19 | 35.277 |
Category Code: NAV
Sequence Number: 467762
Time of Receipt (offset from UTC): 20150528T073437+0100