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 | 27.07.2015 | FEXU | IE00B8X9NW27 | 1,600,002 | USD | 53,898,366.02 | 33.686 |
Category Code: NAV
Sequence Number: 476830
Time of Receipt (offset from UTC): 20150728T072431+0100