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 | 09.08.2018 | FEXD | IE00BWTNMB87 | 750,002.00 | USD | 34,024,903.17 | 45.366 |
Category Code: NAV
Sequence Number: 653256
Time of Receipt (offset from UTC): 20180810T080126+0100