| 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 | FEXD | IE00BWTNMB87 | 550,002.00 | USD | 20,105,997.64 | 36.556 |
Category Code: NAV
Sequence Number: 574745
Time of Receipt (offset from UTC): 20170118T080948+0000