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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
$145.91
+$0.8276 · +0.57%
· Aug 21, 4:00 PM ET
$145.91
Previous close+$0.8276 · +0.57%
· Aug 21, 4:00 PM ET
$145.9
+$0.82 · +0.57%
Regular session · ET · Market data may be delayed.
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.
Fund assets
1.4B USD
Expense ratio
0.62%
NAV
$145.84
Average volume
17.74K
Volume
6.94K
Day range
$145.4 – $146.14
52-week range
$117.48 – $147.98
Previous close
$145.08
Price change
1 day
+0.57%
1 month
+1.79%
3 months
+5.14%
Year to date
+15.82%
1 year
+18.95%
3 years
+54.60%
5 years
+44.91%
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
$0.266
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.3141
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3914
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1937
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2671
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2561
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.4657
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.4808
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3468
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1685
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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.
