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   18.08.2015   FEXD   IE00BWTNMB87   50,002   USD   1,707,470.48   34.148

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 480292
Time of Receipt (offset from UTC): 20150819T074630+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC