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   02.07.2015   FEXD   IE00BWTNMB87   50,002.00   USD   1,709,526.87   34.189

Category Code: NAV
Sequence Number: 473395
Time of Receipt (offset from UTC): 20150703T081010+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC