LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Emerging Markets AlphaDEX ETF | 06.07.2015 | FEM | IE00B8X9NX34 | 200,002 | USD | 4,603,157.69 | 23.016 |
Category Code: NAV
Sequence Number: 473686
Time of Receipt (offset from UTC): 20150707T074600+0100