| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| First Trust ETF Defined Japan AlphaDEX | 02.05.2016 | FJP | IE00BWTNM743 | 250,002.00 | JPY | 526,905,135.77 | 2107.604 |
Category Code: NAV
Sequence Number: 524276
Time of Receipt (offset from UTC): 20160503T081237+0100