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 | 26.07.2016 | FEXD | IE00BWTNMB87 | 400,002.00 | USD | 13,933,085.06 | 34.833 |
Category Code: NAV
Sequence Number: 539557
Time of Receipt (offset from UTC): 20160727T071755+0100