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NASDAQ Global MarketETF
$48.33
−$1.39 · -2.80%
At close: Oct 8, 4:00 PM ET
$48.33
$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 Asia Pacific ex-Japan AlphaDEX Fund, an exchange-traded fund (ETF), has the primary goal of replicating the investment performance – specifically, the price appreciation and income yield – of a designated equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index. The fund's objective is to achieve these results before any of its own fees and expenses are factored in.
Fund facts updated Oct 8, 2026.
Day range
Current $48.33
52-week range
Current $48.33
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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.
1 month
-5.46%
3 months
-1.73%
Year to date
+29.33%
1 year
+27.55%
3 years
+94.10%
5 years
+51.22%
Since inception
+57.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Displayed portfolio weight: 35.47%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.3666
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1513
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.4187
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$1.0012
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2209
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.335
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.2016
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2893
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2028
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3219
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.
