First Trust Materials Alp...

NYSEArca: FXZ · Prix en temps réel · USD
82.99
-1.70 (-2.01%)
À la clôture : Aug 18, 2026, 3:59 PM

First Trust Materials AlphaDEX Fund (FXZ) ETF Price, Holdings & Analysis

-2.01%
Bidn / A
Capitalisation boursièren/a
AUM368.16M
NAV84.72
Bêta0.91
EPS (ttm)n / A
Rapport PE (ttm)21.52
Parts en circulationn / A
Date de créationMay 8, 2007
Askn / A
Volume26,258
Moy. Volume (20D)52,617
Ouverture83.73
Clôture précédente84.69
Fourchette du jour82.76 - 83.73
Intervalle de 52 semaines57.87 - 85.99
Positionsn / A
Ratio de frais0.64%

À propos de FXZ

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.

Classe d’actifs Natural Resources
Symbole boursier FXZ
Date de création May 8, 2007
Fournisseur First Trust
Échange NYSEArca

Dividendes Rendement du dividende 1.31%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.1620n / A
Mar 26, 2026$0.2440n / A
Dec 12, 2025$0.3730n / A
Sep 25, 2025$0.3090n / A
Jun 26, 2025$0.2330n / A
Historique complet des dividendes