FRN Variable Rate Fix

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF   15.06.2018   FEX   IE00B8X9NW27   2,950,002.00   USD   138,671,267.03   47.007

Short Name: FT US Large Cap Core AlphaDEX ETF
Category Code: RC
Sequence Number: 649612
Time of Receipt (offset from UTC): 20180618T081414+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC