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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Mid Cap Equity
$105
+$0.5959 · +0.57%
· Aug 21, 4:00 PM ET
$105
$0.00 · 0.00%
· Aug 24, 7:35 AM ET
$105
Previous close+$0.5959 · +0.57%
· Aug 21, 4:00 PM ET
$105
$0.00 · 0.00%
· Aug 24, 7:35 AM ET
$104.99
+$0.59 · +0.57%
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
587.79M USD
Expense ratio
0.73%
NAV
$104.96
Average volume
23.38K
Volume
17.35K
Day range
$104.33 – $105.11
52-week range
$85.09 – $111.06
Previous close
$104.4
Price change
1 day
+0.57%
1 month
+2.32%
3 months
+2.57%
Year to date
+15.14%
1 year
+21.68%
3 years
+69.57%
5 years
+42.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.0297
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.1415
Sep 26, 2024
Semiannual
Sep 26, 2024
Sep 30, 2024
$0.3051
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.0619
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.0218
Mar 24, 2023
Quarterly
Mar 27, 2023
Mar 31, 2023
$0.083
Dec 23, 2022
Quarterly
Dec 27, 2022
Dec 30, 2022
$0.111
Sep 23, 2022
Annual
Sep 26, 2022
Sep 30, 2022
$0.0225
Dec 24, 2020
Annual
Dec 28, 2020
Dec 31, 2020
$0.0697
Sep 24, 2020
Semiannual
Sep 25, 2020
Sep 30, 2020
$0.0897
Latest coverage
No ETF news is currently available.
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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.
