LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 28.08.2015 | FEX | IE00B8X9NW27 | 1,600,002.00 | USD | 52,425,858.51 | 32.766 |
Category Code: NAV
Sequence Number: 482081
Time of Receipt (offset from UTC): 20150901T081253+0100