LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Emerging Markets AlphaDEX | 24.10.2016 | FEM | IE00B8X9NX34 | 1,000,002.00 | USD | 23,494,211.59 | 23.494 |
Category Code: NAV
Sequence Number: 557458
Time of Receipt (offset from UTC): 20161025T072525+0100