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   01.12.2016   FEXD   IE00BWTNMB87   550,002.00   USD   19,601,185.33   35.638

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 568795
Time of Receipt (offset from UTC): 20161202T073940+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC