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   18.06.2015   FEXU   IE00B8X9NW27   1,700,002.00   USD   59,895,880.26   35.233

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 471288
Time of Receipt (offset from UTC): 20150619T075726+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC