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
$60.4208
+$0.9108 · +1.53%
At close: Oct 8, 4:00 PM ET
$60.4208
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $60.4208
52-week range
Current $60.4208
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.
Showing 15 of 226 reported holdings
Displayed portfolio weight: 11.69%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2757
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1676
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.252
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.2872
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1979
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1914
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1746
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.291
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2554
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.212
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.
Some research data is temporarily unavailable: Performance.
