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   27.11.2017   FEX   IE00B8X9NW27   2,600,002.00   USD   113,315,410.95   43.583

First Trust Global Funds PLC