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   18.10.2016   FEXD   IE00BWTNMB87   500,002.00   USD   17,001,405.58   34.003

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 555728
Time of Receipt (offset from UTC): 20161019T080859+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC