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 | 21.06.2018 | FEX | IE00B8X9NW27 | 3,000,002.00 | USD | 139,756,118.44 | 46.585 |
Category Code: NAV
Sequence Number: 650000
Time of Receipt (offset from UTC): 20180622T081707+0100