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 02.06.2016 FEXU IE00B8X9NW27 1,800,002.00 USD 61,646,633.30 34.248

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 529757
Time of Receipt (offset from UTC): 20160603T073845+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC