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   10.09.2014   FEXU   IE00B8X9NW27   850,002.00   USD   28,139,422.07   33.105

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 432349
Time of Receipt (offset from UTC): 20140911T081628+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC