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 20.11.2015 FEX IE00B8X9NW27 1,600,002.00 USD 53,478,775.59 33.424

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 496714
Time of Receipt (offset from UTC): 20151123T083035+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC