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 | 20.09.2018 | FEXD | IE00BWTNMB87 | 750,002.00 | USD | 34,913,948.96 | 46.552 |
Category Code: NAV
Sequence Number: 655877
Time of Receipt (offset from UTC): 20180921T075155+0100