Net Asset Value(s)

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX   30.05.2017   FEXU   IE00B8X9NW27   2,000,002.00   USD   80,222,606.85   40.111

First Trust Global Funds PLC