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 | 03.08.2015 | FEXU | IE00B8X9NW27 | 1,600,002 | USD | 54,725,355.64 | 34.203 |
Category Code: NAV
Sequence Number: 477879
Time of Receipt (offset from UTC): 20150804T080639+0100