First Trust Materials AlphaDEX Fund ETF - USD Stock price

ETF

FXZ

US33734X1688

Market Closed - Nyse 04:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
70.99 USD +2.53% Intraday chart for First Trust Materials AlphaDEX Fund ETF - USD +3.14% +2.94%
Dynamic Chart

Investment objective

The First Trust Materials 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 StrataQuant® Materials Index. The NYSE constructs the StrataQuant®Materials Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Name
Price
Change
5d. change
1-year change
Weight
82.61 USD +0.98%-4.10%+18.25%4.95%
41.02 USD +0.81%+3.35%+60.86%4.82%
32.01 USD +4.95%-0.81%-26.04%4.82%
147 USD +1.49%+2.99%+32.79%4.77%
5.87 CAD +4.82%+5.39%-70.59%4.75%
198.6 USD +2.32%+2.61%+32.99%4.75%
39.39 USD +3.12%+0.41%+14.17%3.50%
103 USD +1.79%+0.65%+17.62%3.46%
336.9 USD +1.67%+3.05%+31.51%3.37%
152.4 USD +1.47%+1.28%+37.75%3.35%
See all (33)
In partnership with
TrackInsight
Date Price Change Volume
24-03-27 70.99 +2.53% 34,475
24-03-26 69.24 -0.55% 22,970
24-03-25 69.62 +0.20% 23,289
24-03-22 69.48 -0.97% 32,955
24-03-21 70.16 +0.33% 45,735

Delayed Quote Nyse

Last update March 27, 2024 at 04:00 pm EDT

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Description

US33734X1688
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Materials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 393 M€
AuM 1M 411 M€
AuM 3 months 415 M€
AuM 6 months 502 M€
AuM 12 months 1,746 M€
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