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 | 07.07.2015 | FEXD | IE00BWTNMB87 | 50,002 | USD | 1,714,000.84 | 34.28 |
Category Code: NAV
Sequence Number: 473875
Time of Receipt (offset from UTC): 20150708T080353+0100