| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 26.10.2016 | FKU | IE00B8X9NZ57 | 750,002.00 | GBP | 14,808,462.32 | 19.745 |
Category Code: NAV
Sequence Number: 558016
Time of Receipt (offset from UTC): 20161027T101624+0100