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   24.11.2016   FEXD   IE00BWTNMB87   550,002.00   USD   19,762,791.62   35.932

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 566200
Time of Receipt (offset from UTC): 20161125T083050+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC