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 12.07.2016 FEX IE00B8X9NW27 1,700,002.00 USD 59,542,821.55 35.025

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 536725
Time of Receipt (offset from UTC): 20160713T073656+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC