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 21.04.2016 FEX IE00B8X9NW27 1,750,002.00 USD 59,156,417.89 33.804

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 522707
Time of Receipt (offset from UTC): 20160422T082401+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC