Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$57.097
+$0.351 · +0.62%
At close: Oct 9, 4:00 PM ET
$57.20
+$0.103 · +0.18%
After hours · As of Oct 9, 4:04 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $57.097
52-week range
Current $57.097
1 month
-10.88%
3 months
-9.17%
Year to date
-8.44%
1 year
-3.65%
3 years
+62.02%
5 years
+5.31%
Since inception
+85.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 54.57%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1906
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.8422
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0392
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.375
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.033
Semiannual
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.80
Quarterly
Mar 21, 2024
Mar 22, 2024
—
$0.1516
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.3994
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.6969
Quarterly
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.201
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
