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 Eurozone AlphaDEX   06.04.2018   FEUZ   IE00B8X9NY41   8,100,002.00   EUR   258,943,071.79   31.968