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 | 28.07.2016 | FEX | IE00B8X9NW27 | 1,700,002.00 | USD | 60,291,535.45 | 35.466 |
Category Code: NAV
Sequence Number: 540055
Time of Receipt (offset from UTC): 20160729T083220+0100