| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 08.06.2017 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 1,004,669.83 | 20.093 |
Short Name: FT UK AlphaDEX UCITS ETF Class B
Category Code: NAV
Sequence Number: 584761
Time of Receipt (offset from UTC): 20170609T081742+0100