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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Small/Micro Cap Equity
$122
+$0.86 · +0.71%
· Aug 21, 4:00 PM ET
$122
Previous close+$0.86 · +0.71%
· Aug 21, 4:00 PM ET
$122
+$0.86 · +0.71%
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 assets
1.42B USD
Expense ratio
0.70%
NAV
$121.96
Average volume
65.28K
Volume
247.77K
Day range
$121.02 – $122.09
52-week range
$85.20 – $127.57
Previous close
$121.14
Price change
1 day
+0.71%
1 month
+3.45%
3 months
+6.62%
Year to date
+26.92%
1 year
+42.56%
3 years
+108.48%
5 years
+70.20%
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
Irregular
Jun 25, 2026
Jun 30, 2026
$0.1297
Sep 25, 2025
Semiannual
Sep 25, 2025
Sep 30, 2025
$0.0776
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.1473
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.344
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.0699
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.1555
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.0772
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.0717
Mar 24, 2023
Quarterly
Mar 27, 2023
Mar 31, 2023
$0.0589
Jun 24, 2022
Semiannual
Jun 27, 2022
Jun 30, 2022
$0.0024
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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.
