| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 22.09.2017 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,146,017.13 | 21.460 |
Category Code: NAV
Sequence Number: 632790
Time of Receipt (offset from UTC): 20170925T123735+0100