| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 30.06.2016 | FKU | IE00B8X9NZ57 | 650,002.00 | GBP | 12,026,539.61 | 18.502 |
Category Code: NAV
Sequence Number: 534937
Time of Receipt (offset from UTC): 20160701T084443+0100