| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 24.10.2016 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 922,580.25 | 18.451 |
Category Code: NAV
Sequence Number: 557452
Time of Receipt (offset from UTC): 20161025T090855+0100