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   02.03.2018   FYX LN   IE00BDBRT036   50,002.00   USD   1,127,448.94   22.548

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 642418
Time of Receipt (offset from UTC): 20180305T081701+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC