| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF US Equity Income | 24.05.2017 | UINC | IE00BZBW4Z27 | 2,300,002.00 | USD | 50,009,496.69 | 21.743 |
Category Code: NAV
Sequence Number: 583991
Time of Receipt (offset from UTC): 20170525T073247+0100