FXZ
First Trust Materials AlphaDEX Fund
Price Chart
Latest Quote
$86.39
+1.97 (+2.33%)
Current Price
| Previous Close | $84.42 |
| Open | $85.16 |
| Day High | $86.44 |
| Day Low | $85.62 |
| Volume | 77,887 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.42% |
| Net Assets | $368.16M |
| Expense Ratio | 0.64% |
| Category | Natural Resources |
| Fund Family | First Trust |
| Net Asset Value | $85.43 |
| Premium/Discount | 1.12% |
| Quarterly Dividend Yield | 1.42% |
| P/E Ratio | 22.40 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $84.72 |
| SMA50 | $80.65 |
| SMA200 | $75.60 |
| RSI | 57.43 |
| ATR | 1.6629 |
| Rel Volume | 2.61 |
Performance History
| Week | -0.85% |
| Month | +8.15% |
| Quarter | +3.36% |
| 6 Months | +12.44% |
| YTD | +30.82% |
| Year | +43.42% |
| 3 Years | +39.35% |
| 5 Years | +60.65% |
| 10 Years | +188.87% |
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 |
|---|---|---|
| 2026-09-02 | $86.39 | 77,887 |
| 2026-09-01 | $84.42 | 48,300 |
| 2026-08-31 | $85.46 | 22,400 |
| 2026-08-27 | $87.56 | 10,600 |
| 2026-08-26 | $87.13 | 18,700 |
| 2026-08-25 | $87.47 | 17,000 |
| 2026-08-24 | $86.65 | 30,300 |
| 2026-08-21 | $87.31 | 41,700 |
| 2026-08-20 | $85.40 | 14,800 |
| 2026-08-19 | $84.92 | 15,100 |
| 2026-08-18 | $82.99 | 26,500 |
| 2026-08-17 | $84.69 | 35,700 |
| 2026-08-14 | $83.77 | 22,200 |
| 2026-08-13 | $82.88 | 39,100 |
| 2026-08-12 | $83.97 | 25,000 |
| 2026-08-11 | $83.95 | 21,300 |
| 2026-08-10 | $84.04 | 17,000 |
| 2026-08-07 | $82.95 | 54,500 |
| 2026-08-06 | $80.73 | 23,300 |
| 2026-08-05 | $81.63 | 35,300 |
| 2026-08-04 | $79.88 | 39,500 |
| 2026-08-03 | $77.85 | 182,600 |
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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