FRN Variable Rate Fix
| Funds |
|
Date |
|
TIDM |
|
ISIN Code |
|
Shares in Issue |
|
Currency |
|
Net Asset Value |
|
NAV/per Share |
| First Trust ETF Defined US Large Cap Core AlphaDEX |
|
22.03.2018 |
|
FEX |
|
IE00B8X9NW27 |
|
2,850,002.00 |
|
USD |
|
127,817,493.61 |
|
44.848 |
First Trust Global Funds PLC
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