| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 16.01.2018 | FEXU | IE00B8X9NW27 | 2,800,002.00 | USD | 130,291,697.21 | 46.533 |
Category Code: NAV
Sequence Number: 639568
Time of Receipt (offset from UTC): 20180117T073754+0000