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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$214.52
+$0.875 · +0.41%
· Aug 21, 3:59 PM ET
$214.52
Previous close+$0.875 · +0.41%
· Aug 21, 3:59 PM ET
$214.51
+$0.87 · +0.41%
Regular session · ET · Market data may be delayed.
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
Fund assets
2.76B USD
Expense ratio
0.60%
NAV
$214.53
Average volume
118.99K
Volume
17.63K
Day range
$212.49 – $215.11
52-week range
$151.62 – $225.59
Previous close
$213.64
Price change
1 day
+0.41%
1 month
+7.88%
3 months
+6.10%
Year to date
+27.48%
1 year
+35.07%
3 years
+89.57%
5 years
+70.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
