Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

First Trust Materials AlphaDEX Fund


AJM Ventures LLC FXZ ETF
FXZ Price$63.1 Market Cap$203.45M
Annual Dividend Yield1.72% Annual Dividend$1.09
Yearly Management Fee0.62% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$67.53K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateMay 08, 2007 Market Cap Rank1850
Monthly AUM Growth-1.17% 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 -0.01%. While the total value of the fund shows $-2,415,147 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of FXZ ETF is 1.72%, whereas its main asset area is North America. FXZ ETF, whose 24-hour total volume is $67.53K, has experienced a $-11,628,000 cash outflow in the last month. In addition, First Trust Materials AlphaDEX Fund's 3-month net asset value total return is 3.96%.

FXZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% 2.07% 7.13% 2.39% 12.88% 10.10% -3.68%

FXZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.94% 3.96% 12.95% -2.28% 4.70% 49.43%

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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