First Trust Materials Alp... (FXZ)
NYSEArca: FXZ
· リアルタイム株価 · USD
82.99
-1.70 (-2.01%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust Materials AlphaDEX Fund (FXZ) ETF Price, Holdings & Analysis
-2.01% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 368.16M |
| 基準価額 | 84.72 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.52 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | n/a |
| 出来高 | 26,258 |
| 平均出来高（20日） | 52,617 |
| 始値 | 83.73 |
| 前日終値 | 84.69 |
| 日中値幅 | 82.76 - 83.73 |
| 52週の値幅 | 57.87 - 85.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
FXZについて
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.
分配金 分配金利回り 1.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1620 | n/a |
| Mar 26, 2026 | $0.2440 | n/a |
| Dec 12, 2025 | $0.3730 | n/a |
| Sep 25, 2025 | $0.3090 | n/a |
| Jun 26, 2025 | $0.2330 | n/a |
