| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined United Kingdom AlphaDEX | 11.04.2018 | FKU | IE00B8X9NZ57 | 1,050,002.00 | GBP | 23,820,518.08 | 22.686 |
Category Code: NAV
Sequence Number: 644806
Time of Receipt (offset from UTC): 20180412T080837+0100