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 29.04.2016 FEXD IE00BWTNMB87 350,002.00 USD 11,521,591.97 32.919

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 524244
Time of Receipt (offset from UTC): 20160503T073811+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC