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Net Asset Value(s)

Net Asset Value(s)

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF Defined Emerging Markets AlphaDEX   03.08.2016   FEM  

IE00B8X9NX34

  850,002.00   USD   18,894,134.06   22.228

First Trust Global Funds PLC



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