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   06.07.2015   FEXU   IE00B8X9NW27   1,700,002   USD   58,327,746.41   34.31

Category Code: NAV
Sequence Number: 473691
Time of Receipt (offset from UTC): 20150707T080003+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC