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 | 30.06.2015 | FEX | IE00B8X9NW27 | 1,700,002.00 | USD | 58,329,646.82 | 34.312 |
Category Code: NAV
Sequence Number: 472946
Time of Receipt (offset from UTC): 20150701T082315+0100