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 18.01.2016 FEXU IE00B8X9NW27 1,650,002.00 USD 49,097,395.65 29.756

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 505989
Time of Receipt (offset from UTC): 20160119T073250+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC