Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX   01.09.2016   FEXD   IE00BWTNMB87   450,002.00   USD   15,642,808.24   34.762

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 546092
Time of Receipt (offset from UTC): 20160902T142956+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC