LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 04.04.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,134,064.77 | 22.680 |
Category Code: NAV
Sequence Number: 644382
Time of Receipt (offset from UTC): 20180405T134917+0100