LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Emerging Markets AlphaDEX ETF | 01.06.2015 | FEM | IE00B8X9NX34 | 200,002.00 | USD | 5,024,256.88 | 25.121 |
Category Code: NAV
Sequence Number: 468274
Time of Receipt (offset from UTC): 20150602T075155+0100