Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX   10.11.2016   FEXU   IE00B8X9NW27   2,100,002.00   USD   74,960,037.48   35.695

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 562425
Time of Receipt (offset from UTC): 20161111T075827+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC