LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Emerging Markets AlphaDEX ETF | 27.07.2015 | FEM |
IE00B8X9NX34 |
200,002 | USD | 4,362,610.10 | 21.813 |
Category Code: NAV
Sequence Number: 476826
Time of Receipt (offset from UTC): 20150728T072250+0100