LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined Emerging Markets AlphaDEX | 24.06.2016 | FEM | IE00B8X9NX34 | 700,002.00 | USD | 14,193,040.99 | 20.276 |
Category Code: NAV
Sequence Number: 534032
Time of Receipt (offset from UTC): 20160627T073644+0100