Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Materials AlphaDEX Fund


AJM Ventures LLC FXZ ETF
FXZ Price$64.0946 Market Cap$329.18M
Annual Dividend Yield1.61% Annual Dividend$1.04
Yearly Management Fee0.62% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$21.12K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.24%
Inception DateMay 08, 2007 Market Cap Rank1229
Monthly AUM Growth-8.31% 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 -0.24%. While the total value of the fund shows $-29,827,565 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of FXZ ETF is 1.61%, whereas its main asset area is North America. FXZ ETF, whose 24-hour total volume is $21.12K, has experienced a $-28,759,350 cash outflow in the last month. In addition, First Trust Materials AlphaDEX Fund's one-year net asset value total return is 1.55%.

FXZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 4.27% -0.60% -1.94% -8.38% -6.50% 0.01%

FXZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.07% -1.29% -6.23% 1.55% 24.51% 86.93%

FXZ ETF Price Chart

FXZ ETF Fund Flows Chart

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FXZ ETF NAV Growth Chart

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