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   09.04.2018   FEXU   IE00B8X9NW27   2,850,002.00   USD   126,150,733.24   44.263