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   28.09.2016   FEXU   IE00B8X9NW27   1,900,002.00   USD   67,396,564.24   35.472

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 551222
Time of Receipt (offset from UTC): 20160929T080940+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC