| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Eurozone AlphaDEX | 06.04.2018 | FEUZ | IE00B8X9NY41 | 8,100,002.00 | EUR | 258,943,071.79 | 31.968 |
Category Code: NAV
Sequence Number: 644577
Time of Receipt (offset from UTC): 20180409T075353+0100