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 | 01.12.2015 | FEX | IE00B8X9NW27 | 1,600,002.00 | USD | 54,029,600.72 | 33.768 |
Category Code: NAV
Sequence Number: 498322
Time of Receipt (offset from UTC): 20151202T072926+0000