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NASDAQ Global MarketETF
$70.2675
−$0.9396 · -1.32%
At close: Oct 8, 4:00 PM ET
$70.2675
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $70.2675
52-week range
Current $70.2675
1 month
-1.02%
3 months
+8.17%
Year to date
+20.38%
1 year
+24.83%
3 years
+88.49%
5 years
+50.30%
Since inception
+128.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 409 reported holdings
Displayed portfolio weight: 9.68%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2838
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.7453
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1554
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.6346
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.3414
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.6186
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1232
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.7166
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1503
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.4994
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.
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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.
