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NASDAQ Global Market · International Equity
$48.7724
−$0.1676 · -0.34%
· Aug 21, 4:00 PM ET
$48.7724
Previous close−$0.1676 · -0.34%
· Aug 21, 4:00 PM ET
$48.95
+$0.01 · +0.02%
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 assets
110.37M USD
Expense ratio
0.80%
NAV
$49.06
Average volume
10.94K
Volume
2.5K
Day range
$48.7724 – $49.18
52-week range
$35.51 – $58.89
Previous close
$48.94
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1513
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.4187
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$1.0012
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2209
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.335
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2016
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2893
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2028
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3219
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1181
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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.