LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 28.04.2016 | FKU | IE00B8X9NZ57 | 600,002.00 | GBP | 11,718,588.05 | 19.531 |
Category Code: NAV
Sequence Number: 524066
Time of Receipt (offset from UTC): 20160429T130543+0100