First Trust Materials Alp... (FXZ)
NYSEArca: FXZ
· 실시간 가격 · USD
82.99
-1.70 (-2.01%)
종가 기준: Aug 18, 2026, 3:59 PM
82.99
+0.00%
프리마켓: 7:00 AM
First Trust Materials AlphaDEX Fund (FXZ) ETF Price, Holdings & Analysis
-2.01% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 368.16M |
| 순자산가치 | 84.72 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.52 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | n/a |
| 거래량 | 26,258 |
| 평균 거래량 (20일) | 52,617 |
| 시가 | 83.73 |
| 전일 종가 | 84.69 |
| 당일 변동폭 | 82.76 - 83.73 |
| 52주 변동폭 | 57.87 - 85.99 |
| 편입 종목 | n/a |
| 총보수 | 0.64% |
FXZ 정보
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.
배당 배당수익률 1.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
