| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 28.07.2016 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 905,847.31 | 18.116 |
Category Code: NAV
Sequence Number: 540062
Time of Receipt (offset from UTC): 20160729T085016+0100