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 US Large Cap Core AlphaDEX UCITS ETF   17.05.2018   FEXD   IE00BWTNMB87   700,002.00   USD   31,022,798.65   44.318