Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX 16.05.2016 FEXU IE00B8X9NW27 1,800,002.00 USD 60,052,233.24 33.362

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 526722
Time of Receipt (offset from UTC): 20160517T074954+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC