FXZ
First Trust Materials AlphaDEX Fund
Price Chart
Latest Quote
$82.41
-0.31 (-0.37%)
Current Price
| Previous Close | $82.72 |
| Open | $82.21 |
| Day High | $82.56 |
| Day Low | $82.04 |
| Volume | 217,846 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.40% |
| Net Assets | $443.11M |
| Expense Ratio | 0.64% |
| Category | Natural Resources |
| Fund Family | First Trust |
| Net Asset Value | $82.38 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 1.40% |
| P/E Ratio | 23.48 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $82.73 |
| SMA50 | $81.00 |
| SMA200 | $70.85 |
| RSI | 38.24 |
| ATR | 1.6821 |
| Rel Volume | 0.64 |
Performance History
| Week | -5.19% |
| Month | +1.74% |
| Quarter | +13.45% |
| 6 Months | +25.25% |
| YTD | +21.54% |
| Year | +46.27% |
| 3 Years | +33.67% |
| 5 Years | +45.37% |
| 10 Years | +196.14% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $80.43 | 41,982 |
| 2026-06-22 | $82.41 | 218,100 |
| 2026-06-18 | $82.72 | 6,700 |
| 2026-06-17 | $83.25 | 27,800 |
| 2026-06-16 | $84.04 | 38,700 |
| 2026-06-15 | $84.83 | 18,100 |
| 2026-06-12 | $84.63 | 124,600 |
| 2026-06-11 | $83.26 | 151,300 |
| 2026-06-10 | $79.96 | 52,500 |
| 2026-06-09 | $82.00 | 28,400 |
| 2026-06-08 | $80.91 | 30,300 |
| 2026-06-05 | $81.27 | 26,500 |
| 2026-06-04 | $83.72 | 28,900 |
| 2026-06-03 | $83.75 | 83,000 |
| 2026-06-02 | $84.09 | 50,500 |
| 2026-06-01 | $82.55 | 176,200 |
| 2026-05-29 | $82.82 | 24,900 |
| 2026-05-28 | $83.08 | 139,500 |
| 2026-05-27 | $82.62 | 24,500 |
| 2026-05-26 | $82.22 | 20,000 |
About First Trust Materials AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
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