TIDMFKU 
 
 
Funds         Date        TIDM  ISIN          Shares in   Currency  Net Asset     NAV/per 
                                Code          Issue                 Value         Share 
First Trust   03.03.2015  FKU   IE00B8X9NZ57  300,002.00  GBP       5,883,309.37  19.611 
Defined 
United 
Kingdom 
AlphaDEX 
ETF 
 
 
 
 
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