| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined Emerging Markets AlphaDEX |
06.10.2015 |
FEM | IE00B8X9NX34 | 200,002.00 | USD |
4,016,325.04 |
20.081 |
Category Code: NAV
Sequence Number: 488337
Time of Receipt (offset from UTC): 20151007T074443+0100