Market Cap: 8.32T Total Funds: 2002 Increased Funds: 1510 Decreased Funds: 442

First Trust Materials AlphaDEX Fund


AJM Ventures LLC FXZ ETF
FXZ Price$79.23 Market Cap$387.41M
Annual Dividend Yield1.45% Annual Dividend$1.16
Yearly Management Fee0.64% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$23.82K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateMay 08, 2007 Market Cap Rank1575
Monthly AUM Growth8.81% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Materials AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of FXZ ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $31.37M increase compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of FXZ ETF is 1.45%, whereas its main asset area is North America. FXZ ETF, whose 24-hour total volume is $23.82K, has experienced a $19.56M cash inflow in the last month. In addition, First Trust Materials AlphaDEX Fund's one-year net asset value total return is 53.16%.

FXZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% -1.41% 3.73% 7.65% 34.29% 21.17% 47.82%

FXZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.08% 11.50% 23.61% 53.16% 36.96% 50.56%

FXZ ETF Price Chart

FXZ ETF Fund Flows Chart

FXZ ETF Market Cap Chart

FXZ ETF NAV Growth Chart

FXZ ETF Comments

no comments yet
captcha
Characters count : / 20