Source - BUS

Net Asset Value(s)

First Trust Global Funds PLC

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined US Large Cap Core AlphaDEX   12.10.2017   FEX   IE00B8X9NW27   2,700,002.00   USD   114,905,914.13   42.558