Net Asset Value

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 08.02.2016 FEXD IE00BWTNMB87 250,002.00 USD 7,238,116.46 28.952

Category Code: NAV
Sequence Number: 509325
Time of Receipt (offset from UTC): 20160209T080433+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC