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   06.08.2015   FEX   IE00B8X9NW27   1,600,002   USD   54,463,153.33   34.039

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 478487
Time of Receipt (offset from UTC): 20150807T075030+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC