LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.05.2018 | FEXD | IE00BWTNMB87 | 700,002.00 | USD | 31,022,798.65 | 44.318 |
Category Code: NAV
Sequence Number: 647755
Time of Receipt (offset from UTC): 20180518T074521+0100