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 | 08.10.2015 | FEXU | IE00B8X9NW27 | 1,650,002.00 | USD | 54,485,255.49 | 33.021 |
Category Code: NAV
Sequence Number: 488754
Time of Receipt (offset from UTC): 20151009T075930+0100