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NASDAQ Global MarketInternational Equity
Previous close
$66.6928
−$1.1322 · -1.67%
Sep 14, 4:00 PM ET
After-hours
$66.6928
$0.00 · 0.00%
Sep 14, 4:10 PM ET
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
122.42M USD
Expense ratio
0.80%
NAV
$68.01
Average volume
3.67K
Volume
478
Day range
$66.525 – $66.89
52-week range
$57.01 – $73.02
Previous close
$67.825
Price change
1 day
-1.67%
1 month
-3.06%
3 months
-3.73%
Year to date
+8.62%
1 year
+12.98%
3 years
+73.00%
5 years
+39.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$1.0851
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0137
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.4837
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2143
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.9091
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.121
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2006
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2996
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2957
Quarterly
Mar 21, 2024
—
—
$0.0181
Quarterly
Latest coverage
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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.
