| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Japan AlphaDEX | 18.01.2018 | FJP | IE00BWTNM743 | 700,002.00 | JPY | 2,132,036,054.49 | 3,045.757 |
Category Code: NAV
Sequence Number: 639772
Time of Receipt (offset from UTC): 20180119T074700+0000