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   10.04.2018   FEX   IE00B8X9NW27   2,850,002.00   USD   128,138,649.56   44.961

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