| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Japan AlphaDEX | 21.08.2017 | FJP | IE00BWTNM743 | 450,002.00 | JPY | 1,157,458,670.02 | 2,572.119 |
Category Code: NAV
Sequence Number: 619762
Time of Receipt (offset from UTC): 20170822T074307+0100