| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Global AlphaDEX | 27.06.2016 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 3,714,546.57 | 37.145 |
Category Code: NAV
Sequence Number: 534242
Time of Receipt (offset from UTC): 20160628T103338+0100