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   24.01.2019   FEXU   IE00B8X9NW27   2,800,002.00   USD   120,517,366.89   43.042

First Trust Global Funds PLC