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   26.02.2018   FEX   IE00B8X9NW27   2,900,002.00   USD   134,706,672.48   46.451

First Trust Global Funds PLC