LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust ETF Defined Emerging Markets AlphaDEX | 27.11.2015 | FEM | IE00B8X9NX34 | 200,002.00 | USD | 4,016,753.51 | 20.084 |
Category Code: NAV
Sequence Number: 497760
Time of Receipt (offset from UTC): 20151130T073350+0000