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   07.10.2014   FEXU   IE00B8X9NW27   1,150,002.00   USD   36,302,619.99   31.567

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 435980
Time of Receipt (offset from UTC): 20141008T082434+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC