| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Switzerland AlphaDEX UCITS ETF | 15.01.2018 | FTSZ SW | IE00BT9PVG14 | 100,002.00 | CHF | 2,563,540.52 | 25.635 |
Category Code: NAV
Sequence Number: 639429
Time of Receipt (offset from UTC): 20180116T080430+0000