Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust Defined US Large Cap Core AlphaDEX ETF   07.08.2014   FEXU   IE00B8X9NW27   450,002.00   USD   14,250,507.29   31.668

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 428184
Time of Receipt (offset from UTC): 20140808T083742+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC