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   29.05.2015   FEXD   IE00BWTNMB87   50,000.02   USD   1,735,933.42   34.717

Short Name: First Trust Defined US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 468198
Time of Receipt (offset from UTC): 20150601T122212+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC