| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Emerging Markets AlphaDEX | 17.01.2017 | FEM | IE00B8X9NX34 | 1,000,002.00 | USD | 23,816,146.04 | 23.816 |
Category Code: NAV
Sequence Number: 574744
Time of Receipt (offset from UTC): 20170118T080802+0000