| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 17.01.2017 | FEX | IE00B8X9NW27 | 2,150,002.00 | USD | 80,739,051.32 | 37.553 |
Category Code: NAV
Sequence Number: 574743
Time of Receipt (offset from UTC): 20170118T080447+0000