LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Defined US Large Cap Core AlphaDEX ETF | 01.07.2015 | FEXU | IE00B8X9NW27 | 1,700,002.00 | USD | 58,649,781.29 | 34.500 |
Category Code: NAV
Sequence Number: 473162
Time of Receipt (offset from UTC): 20150702T075947+0100