| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Global AlphaDEX | 02.05.2016 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 3,951,665.65 | 39.516 |
Category Code: NAV
Sequence Number: 524280
Time of Receipt (offset from UTC): 20160503T085540+0100