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 Emerging Markets AlphaDEX   09.04.2018   FEM   IE00B8X9NX34   2,150,002.00   USD   70,336,554.33   32.715