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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Large Cap Equity
$139.84
+$0.6874 · +0.49%
· Aug 21, 4:00 PM ET
$139.84
Previous close+$0.6874 · +0.49%
· Aug 21, 4:00 PM ET
$139.8
+$0.65 · +0.47%
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Fund assets
1.61B USD
Expense ratio
0.57%
NAV
$139.78
Average volume
25.01K
Volume
46.42K
Day range
$139.6 – $140.15
52-week range
$111.75 – $142.6
Previous close
$139.15
Price change
1 day
+0.49%
1 month
+2.87%
3 months
+4.94%
Year to date
+17.89%
1 year
+22.17%
3 years
+67.59%
5 years
+57.85%
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
$0.2669
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2942
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.4092
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.3238
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2708
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2989
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.4193
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.3502
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.255
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2108
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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.
