| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Eurozone AlphaDEX UCITS ETF | 17.05.2018 | FEUZ | IE00B8X9NY41 | 10,600,002.00 | EUR | 358,467,907.40 | 33.818 |
Category Code: NAV
Sequence Number: 647762
Time of Receipt (offset from UTC): 20180518T081251+0100