| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust United Kingdom AlphaDEX UCITS ETF | 22.03.2019 | FKU | IE00B8X9NZ57 | 1,150,002.00 | GBP | 26,200,451.92 | 22.783 |
Category Code: NAV
Sequence Number: 666036
Time of Receipt (offset from UTC): 20190325T080423+0000