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 | 29.06.2015 | FEX | IE00B8X9NW27 | 1,700,002.00 | USD | 58,138,785.43 | 34.199 |
Category Code: NAV
Sequence Number: 472742
Time of Receipt (offset from UTC): 20150630T090658+0100