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 | FEXD | IE00BWTNMB87 | 50,002 | USD | 1,669,443.07 | 33.388 |
Category Code: NAV
Sequence Number: 476831
Time of Receipt (offset from UTC): 20150728T072450+0100