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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
$46.5553
+$0.6653 · +1.45%
· Aug 21, 4:00 PM ET
$46.5553
Previous close+$0.6653 · +1.45%
· Aug 21, 4:00 PM ET
$46.56
+$0.67 · +1.46%
Regular session · ET · Market data may be delayed.
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
Fund assets
242.73M USD
Expense ratio
0.80%
NAV
$46.68
Average volume
40.58K
Volume
64.38K
Day range
$46.0702 – $46.6999
52-week range
$40.94 – $49.49
Previous close
$45.89
Price change
1 day
+1.45%
1 month
+4.27%
3 months
-0.50%
Year to date
+10.58%
1 year
+6.24%
3 years
+21.08%
5 years
+6.85%
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
$0.445
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.3033
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.6494
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.532
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.5218
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0936
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.4454
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.3413
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.5415
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1684
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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.
