| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Emerging Markets AlphaDEX | 23.09.2016 | FEM | IE00B8X9NX34 | 1,000,002.00 | USD | 23,293,206.32 | 23.293 |
Category Code: NAV
Sequence Number: 550523
Time of Receipt (offset from UTC): 20160926T080349+0100