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 19.02.2016 FEXD IE00BWTNMB87 300,002.00 USD 9,068,184.35 30.227

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 511486
Time of Receipt (offset from UTC): 20160222T083426+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC