LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust ETF Defined Japan AlphaDEX | 27.11.2015 | FJP | IE00BWTNM743 | 250,002.00 | JPY | 650,191,476.57 | 2600.745 |
Category Code: NAV
Sequence Number: 497766
Time of Receipt (offset from UTC): 20151130T075746+0000