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 | FEXD | IE00BWTNMB87 | 150,002.00 | USD | 4,894,014.14 | 32.626 |
Category Code: NAV
Sequence Number: 488755
Time of Receipt (offset from UTC): 20151009T080057+0100