First Trust Materials Alp... (FXZ)
NYSEArca: FXZ
· 실시간 가격 · USD
83.77
+0.89 (1.07%)
종가 기준: Aug 14, 2026, 3:59 PM
83.77
+0.01%
애프터마켓: 4:10 PM
First Trust Materials AlphaDEX Fund (FXZ) ETF Price, Holdings & Analysis
1.07% (1D)
| 매수호가 | 83.74 |
| 시가총액 | n/a |
| 운용자산 | 368.16M |
| 순자산가치 | 83.98 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.72 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 83.78 |
| 거래량 | 22,235 |
| 평균 거래량 (20일) | 53,129 |
| 시가 | 83.99 |
| 전일 종가 | 82.88 |
| 당일 변동폭 | 83.56 - 84.25 |
| 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 1.30%
| 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 |
