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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · International Equity
$63.54
−$0.005 · -0.01%
· Aug 24, 11:17 AM ET
$63.54
Regular session−$0.005 · -0.01%
· Aug 24, 11:17 AM ET
$63.56
+$0.015 · +0.02%
Regular session · ET · Market data may be delayed.
The First Trust Germany AlphaDEX Fund is an exchange-traded fund (ETF) that seeks to mirror the total return, encompassing both capital appreciation and income, of the Nasdaq AlphaDEX Germany Index. Its primary goal is to deliver investment results that broadly align with this specific equity benchmark, before accounting for the fund's own operational costs and fees.
Fund assets
98.58M USD
Expense ratio
0.80%
NAV
$63.60
Average volume
6.05K
Volume
1.61K
Day range
$63.425 – $63.60
52-week range
$54.50 – $71.12
Previous close
$63.545
Price change
1 day
-0.01%
1 month
+2.48%
3 months
-1.88%
Year to date
+1.89%
1 year
+10.14%
3 years
+70.07%
5 years
+8.52%
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
Semiannual
Jun 25, 2026
Jun 30, 2026
$0.8422
Dec 12, 2025
Semiannual
Dec 12, 2025
Dec 31, 2025
$0.0392
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.375
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.033
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.80
Mar 21, 2024
Quarterly
Mar 22, 2024
—
$0.1516
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.3994
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.6969
Dec 23, 2022
Quarterly
Dec 27, 2022
Dec 30, 2022
$0.201
Sep 23, 2022
Quarterly
Sep 26, 2022
Sep 30, 2022
$0.423
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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.
