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   01.09.2016   FEXU   IE00B8X9NW27   1,750,002.00   USD   62,156,414.80   35.518

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: NAV
Sequence Number: 546011
Time of Receipt (offset from UTC): 20160902T073200+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC