FXZ

First Trust Materials AlphaDEX® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

34.75
+0.63
+1.85%
Closed 16:00 07/02 EDT
OPEN
35.30
PREV CLOSE
34.12
HIGH
35.36
LOW
34.63
VOLUME
25.78K
TURNOVER
--
52 WEEK HIGH
40.43
52 WEEK LOW
22.82
TOTAL ASSET
90.89M
YTD YIELD
-12.51%
1D
5D
1M
3M
1Y
5Y

FXZ News

More
2 Covers; 2 Sectors
Seeking Alpha - Article · 06/04 07:39
Best And Worst Q1 2020: Basic Materials ETFs And Mutual Funds
Seeking Alpha - Article · 02/05 15:53

Profile

Fund Name
First Trust Materials AlphaDEX® ETF
Risk
Medium risk
Inception Date
2007-05-08
Benchmark
StrataQuant Materials TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

88.86M
  • 99.5457%
  • 0.00%
  • 0.4543%
  • 0.00%

2020 Q2

88.86M

2020 Q1

65.06M

2019 Q4

158.15M

2019 Q2

126.07M

2019 Q1

143.19M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.1489
03/26/2020
0.1451
12/13/2019
0.2033
09/25/2019
0.2699
06/14/2019
0.0800
More