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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
$68.815
+$0.725 · +1.06%
· Aug 21, 4:00 PM ET
$68.815
Previous close+$0.725 · +1.06%
· Aug 21, 4:00 PM ET
$68.81
+$0.72 · +1.06%
Regular session · ET · Market data may be delayed.
The First Trust Eurozone AlphaDEX ETF operates as an exchange-traded fund, with its primary objective being to broadly mirror the overall performance—encompassing both asset value changes and income generated—of the Nasdaq AlphaDEX Eurozone Index. This pursuit of comparable results is evaluated prior to the deduction of the fund's own management fees and operational costs.
Fund assets
127.37M USD
Expense ratio
0.80%
NAV
$68.85
Average volume
4.14K
Volume
871
Day range
$68.57 – $68.9199
52-week range
$56.218 – $73.02
Previous close
$68.09
Price change
1 day
+1.06%
1 month
+3.65%
3 months
+1.63%
Year to date
+12.08%
1 year
+17.61%
3 years
+79.96%
5 years
+42.77%
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
$1.0851
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0137
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.4837
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2143
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.9091
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.121
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2006
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2996
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2957
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.1929
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.
