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   01.10.2014   FEX   IE00B8X9NW27   1,050,002.00   USD   33,431,922.20   31.840

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 435283
Time of Receipt (offset from UTC): 20141002T084206+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC