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NASDAQETF
$115.36
+$1.54 · +1.35%
At close: Oct 9, 4:00 PM ET
$115.36
$0.00 · 0.00%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund facts updated Oct 10, 2026.
Day range
Current $115.36
52-week range
Current $115.36
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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
-0.70%
3 months
-5.29%
Year to date
+20.02%
1 year
+28.61%
3 years
+105.45%
5 years
+60.80%
Since inception
+463.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 263 reported holdings
Displayed portfolio weight: 10.61%
Holdings data updated Oct 9, 2026.
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1297
Irregular
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0776
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1473
Semiannual
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.344
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0699
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.1555
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
$0.0772
Quarterly
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.0717
Quarterly
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
$0.0589
Quarterly
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
$0.0024
Semiannual
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.
