TIDMFEXU 
 
 
Funds         Date        TIDM  ISIN Code     Shares in     Currency  Net            NAV/per Share 
                                              Issue                   Asset 
                                                                      Value 
First Trust   03.03.2015  FEXU  IE00B8X9NW27  1,250,002.00  USD       43,841,709.06  35.073 
Defined 
US Large 
Cap Core 
AlphaDEX 
ETF 
 
 
 
 
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