Net Asset Value(s)

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF   02.11.2018   FEX   IE00B8X9NW27   3,150,002.00   USD   139,868,708.97   44.403

First Trust Global Funds PLC