First Trust Materials Alp... (FXZ)
NYSEArca: FXZ
· Prix en temps réel · USD
84.22
+1.23 (1.48%)
À la clôture : Aug 18, 2026, 3:59 PM
First Trust Materials AlphaDEX Fund (FXZ) ETF Price, Holdings & Analysis
1.48% (1D)
| Bid | 84.01 |
| Capitalisation boursière | n/a |
| AUM | 368.16M |
| NAV | 84.72 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.84 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 84.08 |
| Volume | 5,844 |
| Moy. Volume (20D) | 52,617 |
| Ouverture | 85.38 |
| Clôture précédente | 82.99 |
| Fourchette du jour | 84.22 - 86.16 |
| Intervalle de 52 semaines | 57.87 - 86.16 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos 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.
Classe d’actifs Natural Resources
Symbole boursier FXZ
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
1 semaine il y a · Zacks
Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)?Sector ETF report for FXZ
