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   25.08.2016   FEX   IE00B8X9NW27   1,700,002.00   USD   60,439,500.32   35.553

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 544933
Time of Receipt (offset from UTC): 20160826T073348+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC