LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 05.05.2016 | FKU | IE00B8X9NZ57 | 600,002.00 | GBP | 11,472,942.66 | 19.122 |
Category Code: NAV
Sequence Number: 525079
Time of Receipt (offset from UTC): 20160506T075130+0100