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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · International Equity
$95.24
+$0.675 · +0.71%
· Aug 21, 4:00 PM ET
$95.24
Previous close+$0.675 · +0.71%
· Aug 21, 4:00 PM ET
$95.24
+$21.90 · +29.86%
Historical prices · 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 assets
1.3B USD
Expense ratio
0.80%
NAV
$95.46
Average volume
122.37K
Volume
406.5K
Day range
$95.055 – $95.53
52-week range
$71.94 – $101.32
Previous close
$94.565
Price change
1 day
+0.71%
1 month
+5.14%
3 months
-1.88%
Year to date
+19.87%
1 year
+29.86%
3 years
+86.71%
5 years
+52.80%
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
$0.7816
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.3264
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$1.109
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.4076
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.976
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1074
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.789
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2465
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.8713
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1962
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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.
