Net Asset Value(s)

LONDON--()--

                                                             
Funds       Date       TIDM       ISIN Code       Shares in Issue       Currency       Net Asset Value       NAV/per Share
First Trust FactorFX UCITS ETF       20.06.2019       FTFX       IE00BD5HBQ97       150,002.00       USD       3,074,793.58       20.498
First Trust Dow Jones Internet UCITS ETF       20.06.2019       FDNU       IE00BG0SSC32       400,002.00       USD       8,124,521.17       20.311
First Trust Cloud Computing UCITS ETF       20.06.2019       CPQ       IE00BFD2H405       750,002.00       USD       18,592,754.47       24.790
First Trust US Large Cap Core AlphaDEX UCITS ETF       20.06.2019       FEX       IE00B8X9NW27       2,290,002.00       USD       108,891,855.46       47.551
First Trust US Large Cap Core AlphaDEX UCITS ETF       20.06.2019       FEXU       IE00B8X9NW27       2,290,002.00       USD       108,891,855.46       47.551
First Trust US Large Cap Core AlphaDEX UCITS ETF       20.06.2019       FEXD       IE00BWTNMB87       860,002.00       USD       38,892,039.52       45.223
First Trust Emerging Markets AlphaDEX UCITS ETF       20.06.2019       FEM       IE00B8X9NX34       1,950,002.00       USD       57,190,957.72       29.329
First Trust Eurozone AlphaDEX UCITS ETF       20.06.2019       FEUZ       IE00B8X9NY41       7,120,002.00       EUR       218,890,057.26       30.743
First Trust Eurozone AlphaDEX UCITS ETF       20.06.2019       FEUD       IE00BF2FL590       480,002.00       EUR       15,379,956.05       32.041
First Trust United Kingdom AlphaDEX UCITS ETF       20.06.2019       FKU       IE00B8X9NZ57       1,110,002.00       GBP       26,051,357.37       23.470
First Trust United Kingdom AlphaDEX UCITS ETF       20.06.2019       FKUD       IE00BD9N0445       90,002.00       GBP       1,807,436.28       20.082
First Trust Japan AlphaDEX UCITS ETF       20.06.2019       FJP       IE00BWTNM743       150,002.00       JPY       355,281,197.87       2,368.510
First Trust Global Equity Income UCITS ETF       20.06.2019       FGBL.LN       IE00BYTH6121       70,002.00       USD       3,528,304.56       50.403
First Trust Global Equity Income UCITS ETF       20.06.2019       GINC LN       IE00BD842Y21       330,002.00       USD       14,840,982.85       44.972
First Trust US Equity Opportunities UCITS ETF       20.06.2019       FPX.       IE00BYTH6238       300,002.00       USD       8,786,906.56       29.289
First Trust US Equity Income UCITS ETF       20.06.2019       UINC       IE00BZBW4Z27       3,150,002.00       USD       74,085,978.17       23.519
First Trust US Small Cap Core AlphaDEX UCITS ETF       20.06.2019       FYX LN       IE00BDBRT036       50,002.00       USD       1,153,693.82       23.073
First Trust Indxx Innovative Transaction & Process UCITS ETF       20.06.2019       LEGR LN       IE00BF5DXP42       1,100,002.00       USD       23,669,276.11       21.517
                                         

Short Name: FT Emerging Markets AlphaDEX ETF
Category Code: NAV
Sequence Number: 670714
Time of Receipt (offset from UTC): 20190621T070615+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC