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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Small/Micro Cap Equity
$72.5331
+$0.4781 · +0.66%
· Aug 21, 4:00 PM ET
$72.5331
Previous close+$0.4781 · +0.66%
· Aug 21, 4:00 PM ET
$72.44
+$0.385 · +0.53%
Regular session · ET · Market data may be delayed.
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value 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. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund assets
199.48M USD
Expense ratio
0.70%
NAV
$72.54
Average volume
16.3K
Volume
13.49K
Day range
$72.14 – $72.5658
52-week range
$52.47 – $73.77
Previous close
$72.055
Price change
1 day
+0.66%
1 month
+1.59%
3 months
+10.77%
Year to date
+27.95%
1 year
+29.38%
3 years
+50.55%
5 years
+43.40%
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
$0.298
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2014
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3251
Sep 25, 2025
Semiannual
Sep 25, 2025
Sep 30, 2025
$0.2053
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.5443
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2365
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2373
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.122
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.283
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.1553
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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.
