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   28.05.2015   FEX   IE00B8X9NW27   1,650,002.00   USD   58,091,048.11   35.206

Category Code: NAV
Sequence Number: 467930
Time of Receipt (offset from UTC): 20150529T073620+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC