| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 23.11.2017 | FKU | IE00B8X9NZ57 | 1,000,002.00 | GBP | 22,339,601.62 | 22.340 |
Category Code: NAV
Sequence Number: 636428
Time of Receipt (offset from UTC): 20171124T073537+0000