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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Multi Cap Growth
$188.55
+$1.27 · +0.68%
· Aug 21, 4:00 PM ET
$188.55
Previous close+$1.27 · +0.68%
· Aug 21, 4:00 PM ET
$188.36
+$1.075 · +0.57%
Regular session · ET · Market data may be delayed.
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
Fund assets
593.47M USD
Expense ratio
0.63%
NAV
$188.4
Average volume
13.98K
Volume
9.33K
Day range
$187.24 – $188.66
52-week range
$150.01 – $200.22
Previous close
$187.28
Price change
1 day
+0.68%
1 month
+1.49%
3 months
+2.53%
Year to date
+16.50%
1 year
+23.03%
3 years
+82.24%
5 years
+56.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0711
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0218
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.0085
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0757
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.0688
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3113
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.3848
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.0518
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.1919
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.0686
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
