NYSEArca - Nasdaq Real Time Price USD
First Trust Materials AlphaDEX Fund (FXZ)
52.16
-0.65
(-1.23%)
As of 2:20:20 PM EDT. Market Open.
Loading Chart for FXZ
- Previous Close
52.81 - Open
52.65 - Bid 52.23 x 1000
- Ask 52.28 x 3200
- Day's Range
52.12 - 52.60 - 52 Week Range
46.13 - 70.92 - Volume
11,750 - Avg. Volume
31,843 - Net Assets 210.86M
- NAV 52.85
- PE Ratio (TTM) 16.98
- Yield 1.96%
- YTD Daily Total Return -6.69%
- Beta (5Y Monthly) 1.49
- Expense Ratio (net) 0.61%
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.
First Trust
Fund Family
Natural Resources
Fund Category
210.86M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXZ
View MoreTrailing returns as of 5/6/2025. Category is Natural Resources.
People Also Watch
FXD First Trust Consumer Discretionary AlphaDEX Fund
58.48
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
68.16
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FXO First Trust Financials AlphaDEX Fund
51.96
+0.20%
FXN First Trust Energy AlphaDEX Fund
13.93
-0.86%
FXG First Trust Consumer Staples AlphaDEX Fund
64.39
-0.18%
FXU First Trust Utilities AlphaDEX Fund
41.90
+0.31%
FXL First Trust Technology AlphaDEX Fund
138.55
-0.09%
FXH First Trust Health Care AlphaDEX Fund
99.62
+0.74%
FYX First Trust Small Cap Core AlphaDEX Fund
87.91
-0.46%
PYZ Invesco DWA Basic Materials Momentum ETF
84.15
+0.07%
FRI First Trust S&P REIT Index Fund
27.17
+0.67%
FTA First Trust Large Cap Value AlphaDEX Fund
73.31
-0.13%
FNX First Trust Mid Cap Core AlphaDEX Fund
106.65
-0.09%
FEX First Trust Large Cap Core AlphaDEX Fund
100.94
+0.02%
FTC First Trust Large Cap Growth AlphaDEX Fund
135.85
+0.65%
FAD First Trust Multi Cap Growth AlphaDEX Fund
132.45
+0.27%
Holdings: FXZ
View MoreSector Weightings
SectorFXZ
Basic Materials 86.38%
Industrials 9.23%
Consumer Cyclical 4.38%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FXZ
View MoreResearch Reports: FXZ
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