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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$227.82
−$2.64 · -1.15%
At close: Oct 7, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $227.82
52-week range
Current $227.82
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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
+6.11%
3 months
+11.50%
Year to date
+35.38%
1 year
+31.99%
3 years
+102.04%
5 years
+83.18%
Since inception
+1035.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Displayed portfolio weight: 23.19%
Holdings data updated Oct 7, 2026.
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0098
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.0332
Semiannual
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0184
Semiannual
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.118
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.3733
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
$0.027
Quarterly
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0421
Quarterly
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
$0.0799
Quarterly
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.0766
Quarterly
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
$0.0634
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.
