Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX 17.09.2015 FEXU IE00B8X9NW27 1,650,002.00 USD 54,225,091.83 32.864

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 485147
Time of Receipt (offset from UTC): 20150918T080258+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC