| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 27.06.2017 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,061,749.24 | 20.617 |
Category Code: NAV
Sequence Number: 586364
Time of Receipt (offset from UTC): 20170628T082123+0100