Net Asset Value(s)

LONDON--()--

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC