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   24.04.2018   FEX   IE00B8X9NW27   2,850,002.00   USD   127,883,861.18   44.871

First Trust Global Funds PLC