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   09.04.2018   FEUZ   IE00B8X9NY41   8,300,002.00   EUR   265,279,187.11   31.961