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NASDAQMid Cap Equity
Previous close
$102.78
−$0.1269 · -0.12%
Sep 8, 4:00 PM ET
After-hours
$102.92
+$0.1369 · +0.13%
Sep 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of mid-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund assets
581.29M USD
Expense ratio
0.73%
NAV
$102.88
Average volume
22.44K
Volume
9.85K
Day range
$102.55 – $103.41
52-week range
$85.09 – $111.06
Previous close
$102.91
Price change
1 day
-0.12%
1 month
-3.91%
3 months
-0.33%
Year to date
+12.71%
1 year
+15.25%
3 years
+62.17%
5 years
+36.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0297
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1415
Semiannual
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.3051
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.0619
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0218
Quarterly
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
$0.083
Quarterly
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.111
Quarterly
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
$0.0225
Annual
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$0.0697
Annual
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
$0.0897
Semiannual
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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.
