LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Defined United Kingdom AlphaDEX ETF | 27.07.2015 | FKU | IE00B8X9NZ57 | 500,002 | GBP | 9,913,377.96 | 19.827 |
Category Code: NAV
Sequence Number: 476833
Time of Receipt (offset from UTC): 20150728T072501+0100