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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$97.63
+$1.28 · +1.33%
As of Oct 8, 2:12 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
Fund facts updated Oct 8, 2026.
Day range
Current $97.63
52-week range
Current $97.63
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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
-4.19%
3 months
+0.27%
Year to date
+13.33%
1 year
+16.55%
3 years
+51.86%
5 years
+47.50%
Since inception
+225.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 188 reported holdings
Displayed portfolio weight: 14.06%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.5259
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.3389
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.3622
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.5233
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.4007
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.3089
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.3953
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.4534
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.453
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3297
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.
