Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF   07.06.2019   FYX LN   IE00BDBRT036   50,002.00   USD   1,116,496.67   22.329

Short Name: FT US Small Cap Core AlphaDEX UCITS ETF
Category Code: NAV
Sequence Number: 670015
Time of Receipt (offset from UTC): 20190610T130621+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC