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   17.10.2016   FEXD   IE00BWTNMB87   500,002.00   USD   16,876,486.41   33.753

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 555422
Time of Receipt (offset from UTC): 20161018T091146+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC