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   12.01.2018   FEX   IE00B8X9NW27   2,800,002.00   USD   131,079,900.49   46.814

First Trust Global Funds PLC