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 18.11.2015 FEXD IE00BWTNMB87 200,002.00 USD 6,582,736.69 32.913

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 496092
Time of Receipt (offset from UTC): 20151119T072649+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC