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   05.01.2018   FEX   IE00B8X9NW27   2,750,002.00   USD   126,254,030.35   45.911

First Trust Global Funds PLC