Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF   02.10.2017   FYX LN   IE00BDBRT036   100,002.00   USD   2,237,153.81   22.371

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 633241
Time of Receipt (offset from UTC): 20171003T074813+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC