| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 18.01.2018 | FKUD | IE00BD9N0445 | 50,002.00 | GBP | 1,052,337.35 | 21.046 |
Category Code: NAV
Sequence Number: 639770
Time of Receipt (offset from UTC): 20180119T074531+0000