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 25.02.2016 FEXD IE00BWTNMB87 300,002.00 USD 9,295,735.80 30.986

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 512288
Time of Receipt (offset from UTC): 20160226T084615+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC