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   03.04.2018   FEX   IE00B8X9NW27   2,850,002.00   USD   126,420,169.28   44.358

First Trust Global Funds PLC