LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust ETF Global AlphaDEX | 24.11.2015 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 4,034,735.64 | 40.347 |
Category Code: NAV
Sequence Number: 497106
Time of Receipt (offset from UTC): 20151125T081232+0000