Net Asset Value(s) Amendment

The correct ticker has been included for linking purposes.

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF   21.01.2019   FEX   IE00B8X9NW27   3,000,002.00   USD   130,160,538.29   43.387

First Trust Global Funds PLC