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   11.10.2016   FEX   IE00B8X9NW27   2,100,002.00   USD   73,032,895.83   34.778

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 553892
Time of Receipt (offset from UTC): 20161012T083702+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC