LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Defined US Large Cap Core AlphaDEX | 02.05.2016 | FEXU | IE00B8X9NW27 | 1,800,002.00 | USD | 60,811,394.16 | 33.784 |
Category Code: NAV
Sequence Number: 524251
Time of Receipt (offset from UTC): 20160503T074422+0100