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   24.07.2015   FEX   IE00B8X9NW27   1,600,002   USD   54,307,433.48   33.942

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 476697
Time of Receipt (offset from UTC): 20150727T071429+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC