| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 15.01.2018 | FKU | IE00B8X9NZ57 | 1,000,002.00 | GBP | 23,575,508.48 | 23.575 |
Category Code: NAV
Sequence Number: 639427
Time of Receipt (offset from UTC): 20180116T080119+0000