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 27.07.2016 FEXD IE00BWTNMB87 400,002.00 USD 13,852,196.19 34.63

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 539795
Time of Receipt (offset from UTC): 20160728T074940+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC