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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 · Mid Cap Equity
$64.735
−$0.0137 · -0.02%
· Aug 24, 11:18 AM ET
$64.735
Regular session−$0.0137 · -0.02%
· Aug 24, 11:18 AM ET
$64.74
−$0.0087 · -0.01%
Regular session · ET · Market data may be delayed.
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Fund assets
233.03M USD
Expense ratio
0.74%
NAV
$64.73
Average volume
4.76K
Volume
465.93
Day range
$64.7101 – $65.13
52-week range
$51.98 – $65.13
Previous close
$64.7487
Price change
1 day
-0.02%
1 month
+2.79%
3 months
+9.20%
Year to date
+16.33%
1 year
+15.83%
3 years
+41.22%
5 years
+42.27%
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
$0.1676
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.252
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.2872
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1979
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1914
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1746
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.291
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2554
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.212
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1139
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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.
