Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust Defined US Large Cap Core AlphaDEX ETF   31.07.2015   FEXD   IE00BWTNMB87   50,002   USD   1,703,834.44   34.075

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 477673
Time of Receipt (offset from UTC): 20150803T075720+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC