Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

First Trust Materials AlphaDEX Fund


AJM Ventures LLC FXZ ETF
FXZ Price$61.3849 Market Cap$212.85M
Annual Dividend Yield1.77% Annual Dividend$1.09
Yearly Management Fee0.62% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$8.46K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateMay 08, 2007 Market Cap Rank1784
Monthly AUM Growth-3.90% 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 discounted at -0.04%. While the total value of the fund shows $-8,647,608 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of FXZ ETF is 1.77%, whereas its main asset area is North America. FXZ ETF, whose 24-hour total volume is $8.46K, has experienced a $-3,166,750 cash outflow in the last month. In addition, First Trust Materials AlphaDEX Fund's 3-month net asset value total return is 5.20%.

FXZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -4.00% -2.02% 2.10% 20.48% 7.11% -8.07%

FXZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.65% 5.20% 9.91% -6.35% 18.84% 64.76%

FXZ ETF Price Chart

FXZ ETF Fund Flows Chart

FXZ ETF Market Cap Chart

FXZ ETF NAV Growth Chart

FXZ ETF Comments

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