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 | 28.07.2015 | FEX | IE00B8X9NW27 | 1,600,002 | USD | 54,597,012.92 | 34.123 |
Category Code: NAV
Sequence Number: 477026
Time of Receipt (offset from UTC): 20150729T073053+0100