LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust ETF Defined US Large Cap Core AlphaDEX | 08.12.2016 | FEXU | IE00B8X9NW27 | 2,100,002.00 | USD | 79,330,775.25 | 37.777 |
Category Code: NAV
Sequence Number: 570148
Time of Receipt (offset from UTC): 20161209T075520+0000