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 | 02.06.2015 | FEXD | IE00BWTNMB87 | 50,002.00 | USD | 1,739,662.63 | 34.792 |
Category Code: NAV
Sequence Number: 468466
Time of Receipt (offset from UTC): 20150603T081045+0100