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   28.08.2017   FEX   IE00B8X9NW27   2,050,002.00   USD   83,085,667.51   40.530

First Trust Global Funds PLC