Investment objective

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Multi Cap Value Index. The NASDAQ AlphaDEX Multi Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks that meet certain criteria from the three indices NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index.
Off-Hours Price
Change
YTD change
Weight
602.02USD-1.30%-22.20%0.6%
82.60USD+4.17%+1.23%0.59%
43.26USD-1.01%-47.04%0.55%
196.78USD+0.10%+12.37%0.55%
330.61USD+1.73%+13.91%0.54%
85.02USD+1.00%+22.44%0.53%
227.07USD+1.57%+16.14%0.52%
26.48USD-1.30%-6.90%0.52%
50.36USD-3.59%-30.73%0.51%
34.52USD-1.17%+22.47%0.5%
In partnership with
TrackInsight
Date Price Change Volume
22/06/26 99.99 $ +0.66% 238
18/06/26 99.33 $ +0.34% 635
17/06/26 98.99 $ -1.86% 944
16/06/26 100.86 $ +0.12% 395
15/06/26 100.74 $ -0.78% 1,392

Delayed Quote Nasdaq

Last update June 22, 2026 at 04:56 pm

ETF Ratings

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Description

US33733C1080
Total Expense Ratio 0.66%
Asset Class Stocks
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Multi Cap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
08/05/2007
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 137M
AuM 1M 124M
AuM 3 months 122M
AuM 6 months 124M
AuM 12 months 140M
-40%: Exceptional extension
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