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 | 21.09.2017 | FEXU | IE00B8X9NW27 | 2,700,002.00 | USD | 111,940,048.48 | 41.459 |
Category Code: NAV
Sequence Number: 632672
Time of Receipt (offset from UTC): 20170922T093531+0100