LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust ETF Defined Eurozone AlphaDEX | 27.11.2015 | FEUZ | IE00B8X9NY41 | 1,050,002.00 | EUR | 26,451,607.20 | 25.192 |
Category Code: NAV
Sequence Number: 497764
Time of Receipt (offset from UTC): 20151130T075436+0000