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   09.02.2015   FEX   IE00B8X9NW27   1,200,002.00   USD   41,132,347.02   34.277

Short Name: FT US Large Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 452023
Time of Receipt (offset from UTC): 20150210T084109+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC