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 | 30.08.2016 | FEXU | IE00B8X9NW27 | 1,750,002.00 | USD | 62,403,059.24 | 35.659 |
Category Code: NAV
Sequence Number: 545548
Time of Receipt (offset from UTC): 20160831T072613+0100