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   21.11.2017   FEX   IE00B8X9NW27   2,600,002.00   USD   113,431,601.07   43.628

First Trust Global Funds PLC