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 | 24.08.2016 | FEXD | IE00BWTNMB87 | 450,002.00 | USD | 15,653,208.40 | 34.785 |
Category Code: NAV
Sequence Number: 544718
Time of Receipt (offset from UTC): 20160825T072752+0100