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NASDAQ Global MarketSmall/Micro Cap Equity
Previous close
$142.48
+$0.4814 · +0.34%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
Fund assets
1.41B USD
Expense ratio
0.58%
NAV
$142.56
Average volume
28.96K
Volume
29.16K
Day range
$141.07 – $142.79
52-week range
$103.42 – $147.18
Previous close
$142
Price change
1 day
+0.34%
1 month
-2.21%
3 months
+7.04%
Year to date
+25.93%
1 year
+31.49%
3 years
+68.10%
5 years
+53.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.4369
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2029
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3713
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2692
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0821
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.6219
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.516
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.373
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.1234
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.4077
Quarterly
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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.
