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 | 04.05.2016 | FEX | IE00B8X9NW27 | 1,800,002.00 | USD | 59,776,625.79 | 33.209 |
Category Code: NAV
Sequence Number: 524832
Time of Receipt (offset from UTC): 20160505T074743+0100