| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Japan AlphaDEX | 26.10.2016 | FJP | IE00BWTNM743 | 450,002.00 | JPY | 1,020,084,551.70 | 2,266.844 |
Category Code: NAV
Sequence Number: 558018
Time of Receipt (offset from UTC): 20161027T101843+0100