LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined US Large Cap Core AlphaDEX | 29.11.2016 | FEXU | IE00B8X9NW27 | 2,100,002.00 | USD | 77,090,926.55 | 36.710 |
Category Code: NAV
Sequence Number: 567305
Time of Receipt (offset from UTC): 20161130T092327+0000