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   13.04.2018   FEUZ   IE00B8X9NY41   8,500,002.00   EUR   275,471,648.98   32.408