| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined Eurozone AlphaDEX | 28.07.2016 | FEUZ | IE00B8X9NY41 | 900,002.00 | EUR | 21,703,437.02 | 24.115 |
Category Code: NAV
Sequence Number: 540060
Time of Receipt (offset from UTC): 20160729T084722+0100