First Trust Materials AlphaDEX Fund ETF - USD Share Price

ETF

FXZ

US33734X1688

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
67.66 USD +0.56% Intraday chart for First Trust Materials AlphaDEX Fund ETF - USD -0.65% -1.89%
Dynamic Chart

Investment objective

The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant®Materials Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Name
Price
Change
5d. change
1st Jan change
Weight
80 USD +0.04%+0.67%+0.63%4.95%
37.42 USD +0.67%-3.03%-23.08%4.82%
30.25 USD -0.10%-2.42%-15.34%4.82%
134 USD +0.76%-2.09%+13.50%4.77%
7.59 CAD +0.93%+3.41%-46.62%4.75%
175.4 USD -0.26%-8.33%+0.79%4.75%
33.83 USD +0.92%-4.35%-6.42%3.50%
102.1 USD +2.46%+1.38%+7.41%3.46%
290.6 USD -0.52%-9.04%+3.91%3.37%
149.6 USD +0.80%-0.80%+6.85%3.35%
See all (33)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 67.66 +0.56% 15,005
25/24/25 67.28 -0.33% 12,087
24/24/24 67.5 -0.09% 14,383
23/24/23 67.56 -0.72% 18,511
22/24/22 68.05 -0.07% 77,349

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US33734X1688
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Materials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 407 M€
AuM 1M 395 M€
AuM 3 months 431 M€
AuM 6 months 480 M€
AuM 12 months 1,562 M€