| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined Japan AlphaDEX | 30.06.2016 | FJP | IE00BWTNM743 | 450,002.00 | JPY | 909,671,568.21 | 2021.483 |
Category Code: NAV
Sequence Number: 534939
Time of Receipt (offset from UTC): 20160701T084757+0100