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 29.10.2015 FEX IE00B8X9NW27 1,700,002.00 USD 56,721,631.36 33.366

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 492566
Time of Receipt (offset from UTC): 20151030T073519+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC