| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF US IPO Index | 24.08.2016 | FPX. | IE00BYTH6238 | 100,002.00 | USD | 1,959,011.93 | 19.590 |
Short Name: FT ETF US IPO Index
Category Code: NAV
Sequence Number: 544720
Time of Receipt (offset from UTC): 20160825T080526+0100