Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

First Trust Materials AlphaDEX Fund


AJM Ventures LLC FXZ ETF
FXZ Price$76.58 Market Cap$307.89M
Annual Dividend Yield1.52% Annual Dividend$1.13
Yearly Management Fee0.62% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$23.47K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateMay 08, 2007 Market Cap Rank1629
Monthly AUM Growth28.73% 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 0.06%. While the total value of the fund shows $68.71M increase compared to the previous month, its price is traded daily at a increase of 3.49%. The annual dividend yield of FXZ ETF is 1.52%, whereas its main asset area is North America. FXZ ETF, whose 24-hour total volume is $23.47K, has experienced a $47.95M cash inflow in the last month. In addition, First Trust Materials AlphaDEX Fund's one-year net asset value total return is 28.24%.

FXZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.49% 5.74% 11.07% 30.73% 31.72% 17.11% 29.49%

FXZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.41% 27.04% 14.20% 28.24% 11.07% 62.80%

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FXZ ETF NAV Growth Chart

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