| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 15.02.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,137,235.13 | 22.744 |
Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 641519
Time of Receipt (offset from UTC): 20180216T074324+0000