FXZ
First Trust Materials AlphaDEX Fund
Price Chart
Latest Quote
$76.55
+1.82 (+2.44%)
Current Price
| Previous Close | $74.73 |
| Open | $75.17 |
| Day High | $76.55 |
| Day Low | $75.58 |
| Volume | 33,229 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.33% |
| Net Assets | $347.47M |
| Expense Ratio | 0.64% |
| Category | Natural Resources |
| Fund Family | First Trust |
| Net Asset Value | $74.76 |
| Premium/Discount | 2.39% |
| Quarterly Dividend Yield | 1.33% |
| P/E Ratio | 18.19 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $76.95 |
| SMA50 | $80.91 |
| SMA200 | $78.56 |
| RSI | 48.59 |
| ATR | 1.3064 |
| Rel Volume | 0.67 |
Performance History
| Week | -0.35% |
| Month | -2.03% |
| Quarter | +0.63% |
| 6 Months | -3.08% |
| YTD | +16.28% |
| Year | +23.94% |
| 3 Years | +33.87% |
| 5 Years | +38.78% |
| 10 Years | +170.74% |
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 |
|---|---|---|
| 2026-10-27 | $76.55 | 33,200 |
| 2026-10-26 | $74.73 | 70,300 |
| 2026-10-23 | $74.33 | 33,700 |
| 2026-10-22 | $74.61 | 32,600 |
| 2026-10-21 | $77.00 | 21,300 |
| 2026-10-20 | $76.82 | 16,900 |
| 2026-10-19 | $77.14 | 13,500 |
| 2026-10-16 | $77.24 | 26,300 |
| 2026-10-15 | $77.07 | 33,500 |
| 2026-10-14 | $76.19 | 26,900 |
| 2026-10-13 | $77.40 | 22,000 |
| 2026-10-12 | $77.59 | 19,400 |
| 2026-10-09 | $77.84 | 24,700 |
| 2026-10-08 | $76.99 | 17,900 |
| 2026-10-07 | $76.81 | 26,900 |
| 2026-10-06 | $78.84 | 40,900 |
| 2026-10-05 | $78.92 | 65,400 |
| 2026-10-02 | $78.22 | 52,100 |
| 2026-10-01 | $77.44 | 261,200 |
| 2026-09-30 | $77.28 | 149,400 |
| 2026-09-29 | $77.83 | 37,100 |
| 2026-09-28 | $78.14 | 71,900 |
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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