Net Asset Value(s) - Replacement

LONDON--()--

The issuer advises that the following replaces the BANK OF NEW YORK MELLON - IRELAND Net Asset Value(s) announcement released at 08:47 BST today.

The figures in Net Asset Value and NAV/per Share have been amended.

All other details remain unchanged.

The full corrected version is shown below.

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust Defined US Large Cap Core AlphaDEX ETF   29.05.2015   FEXU   IE00B8X9NW27   1,650,002.00   USD   57,795,189.63   35.027

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 468197
Time of Receipt (offset from UTC): 20150601T120200+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC