| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Eurozone AlphaDEX | 24.10.2016 | FEUZ | IE00B8X9NY41 | 900,002.00 | EUR | 22,891,313.47 | 25.435 |
Category Code: NAV
Sequence Number: 557450
Time of Receipt (offset from UTC): 20161025T090430+0100