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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$92.12
−$1.01 · -1.08%
At close: Oct 8, 4:00 PM ET
$92.12
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Developed Markets ex-US AlphaDEX Fund is an exchange-traded fund whose investment objective is to generally replicate the total return (price and yield) of the Nasdaq AlphaDEX Developed Markets Ex-US Index, prior to accounting for its own fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $92.12
52-week range
Current $92.12
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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.
1 month
-5.92%
3 months
+0.45%
Year to date
+15.95%
1 year
+20.99%
3 years
+88.12%
5 years
+51.81%
Since inception
+84.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 312 reported holdings
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.5323
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.7816
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.3264
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$1.109
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.4076
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.976
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1074
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.789
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2465
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.8713
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
