Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX 22.07.2016 FEX IE00B8X9NW27 1,700,002.00 USD 60,195,809.99 35.409

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 538866
Time of Receipt (offset from UTC): 20160725T074330+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC