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   31.01.2018   FEX   IE00B8X9NW27   2,900,002.00   USD   136,766,909.11   47.161

First Trust Global Funds PLC