Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Large Cap Equity
$103.77
+$0.3016 · +0.29%
· Aug 21, 4:00 PM ET
$103.77
Previous close+$0.3016 · +0.29%
· Aug 21, 4:00 PM ET
$103.73
+$0.265 · +0.26%
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 assets
1.44B USD
Expense ratio
0.58%
NAV
$103.71
Average volume
30.1K
Volume
10.81K
Day range
$103.59 – $104.14
52-week range
$81.12 – $104.95
Previous close
$103.47
Price change
1 day
+0.29%
1 month
+3.38%
3 months
+9.31%
Year to date
+20.45%
1 year
+25.14%
3 years
+56.06%
5 years
+54.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.3389
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.3622
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.5233
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.4007
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.3089
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.3953
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.4534
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.453
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3297
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.3091
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
