First Trust Materials Alp... (FXZ)
NYSEArca: FXZ
· Precio en tiempo real · USD
84.22
+1.23 (1.48%)
Al cierre: Aug 18, 2026, 3:59 PM
First Trust Materials AlphaDEX Fund (FXZ) ETF Price, Holdings & Analysis
1.48% (1D)
| Precio de compra | 84.01 |
| Capitalización de mercado | n/a |
| AUM | 368.16M |
| NAV | 84.72 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 84.08 |
| Volumen | 5,844 |
| Volumen medio (20D) | 52,617 |
| Abierto | 85.38 |
| Cierre anterior | 82.99 |
| Rango del día | 84.22 - 86.16 |
| Rango de 52 semanas | 57.87 - 86.16 |
| Participaciones | n/a |
| Relación de gastos | 0.64% |
Acerca 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.
Clase de activo Natural Resources
Símbolo bursátil FXZ
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
