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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
$69.865
+$0.3951 · +0.57%
· Aug 21, 4:00 PM ET
$69.865
Previous close+$0.3951 · +0.57%
· Aug 21, 4:00 PM ET
$70.04
+$0.5701 · +0.82%
Regular session · ET · Market data may be delayed.
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
Fund assets
14M USD
Expense ratio
0.80%
NAV
$70.00
Average volume
1.36K
Volume
255
Day range
$69.815 – $69.865
52-week range
$54.10 – $72.63
Previous close
$69.4699
Price change
1 day
+0.57%
1 month
+7.95%
3 months
-0.09%
Year to date
+19.69%
1 year
+28.76%
3 years
+83.61%
5 years
+49.12%
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
$0.7453
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1554
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.6346
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.3414
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.6186
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1232
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.7166
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1503
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.4994
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2036
Latest coverage
No ETF news is currently available.
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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.
