| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 04.05.2016 | FKU | IE00B8X9NZ57 | 600,002.00 | GBP | 11,477,431.32 | 19.129 |
Category Code: NAV
Sequence Number: 524853
Time of Receipt (offset from UTC): 20160505T081558+0100