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 | 26.11.2015 | FEXU | IE00B8X9NW27 | 1,600,002.00 | USD | 53,705,451.27 | 33.566 |
Category Code: NAV
Sequence Number: 497637
Time of Receipt (offset from UTC): 20151127T075013+0000