LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 13.09.2017 | FEXU | IE00B8X9NW27 | 2,600,002.00 | USD | 107,806,195.70 | 41.464 |
Category Code: NAV
Sequence Number: 630874
Time of Receipt (offset from UTC): 20170914T110109+0100