| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX |
06.10.2015 |
FEXU |
IE00B8X9NW27 | 1,650,002.00 | USD |
53,389,434.56 |
32.357 |
Category Code: NAV
Sequence Number: 488339
Time of Receipt (offset from UTC): 20151007T080312+0100