| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Eurozone AlphaDEX | 18.01.2018 | FEUZ | IE00B8X9NY41 | 5,000,002.00 | EUR | 167,969,442.64 | 33.594 |
Category Code: NAV
Sequence Number: 639766
Time of Receipt (offset from UTC): 20180119T074215+0000