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 FEXD IE00BWTNMB87 100,002.00 USD 3,257,289.57 32.572

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 485148
Time of Receipt (offset from UTC): 20150918T080426+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC