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 | 27.11.2015 | FEXD | IE00BWTNMB87 | 200,002.00 | USD | 6,631,961.48 | 33.159 |
Category Code: NAV
Sequence Number: 497763
Time of Receipt (offset from UTC): 20151130T075314+0000