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   02.08.2016   FEXD   IE00BWTNMB87   400,002.00   USD   13,686,953.31   34.217

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 540875
Time of Receipt (offset from UTC): 20160803T084957+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC