Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF   27.02.2018   FYX LN   IE00BDBRT036   50,002.00   USD   1,134,591.23   22.691

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 642150
Time of Receipt (offset from UTC): 20180228T074140+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC