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First Trust Materials AlphaDEX Fund (FXZ)
NYSEArca: FXZ
· 实时价格 · USD
86.53
+1.07 (1.25%)
收盘价： Sep 08, 2026, 5:25 PM
First Trust Materials AlphaDEX Fund（FXZ）ETF 价格、持仓与分析
| 买价 | 84.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 397.26M |
| 净值（NAV） | 85.97 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.43 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2007 |
| 卖价 | 85.04 |
| 成交量 | 7,641 |
| 平均成交量（20日） | 46,174 |
| 开盘价 | 84.27 |
| 前收盘价 | 85.46 |
| 日内区间 | 84.13 - 85.41 |
| 52周区间 | 57.87 - 88.25 |
| 持仓 | 无 |
| 费用率 | 0.64% |
关于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.
分红 分红收益率 1.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1620 | 无 |
| Mar 26, 2026 | $0.2440 | 无 |
| Dec 12, 2025 | $0.3730 | 无 |
| Sep 25, 2025 | $0.3090 | 无 |
| Jun 26, 2025 | $0.2330 | 无 |
