LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 27.06.2016 | FEXU | IE00B8X9NW27 | 1,700,002.00 | USD | 54,920,728.75 | 32.306 |
Category Code: NAV
Sequence Number: 534246
Time of Receipt (offset from UTC): 20160628T104414+0100