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 | FEXD | IE00BWTNMB87 | 50,002 | USD | 1,691,082.90 | 33.820 |
Category Code: NAV
Sequence Number: 477028
Time of Receipt (offset from UTC): 20150729T073219+0100