Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX 13.10.2015 FEXD IE00BWTNMB87 150,002.00 USD 4,847,177.70 32.314

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 489468
Time of Receipt (offset from UTC): 20151014T074511+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC