LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 25.03.2019 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,140,748.25 | 22.814 |
Category Code: NAV
Sequence Number: 666118
Time of Receipt (offset from UTC): 20190326T081656+0000