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   09.08.2018   FEXD   IE00BWTNMB87   750,002.00   USD   34,024,903.17   45.366

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First Trust US Lgcapcore Alphadex UCITS (FEXD)

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