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Materials Alphadex ETF FT (FXZ)
Materials Alphadex ETF FT (FXZ)
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Overview

Name First Trust Materials AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Materials Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The gross expense ratio for this fund is 0.66%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha 16.78
60-Month Beta 1.26
Standard Deviation +0.90
Shares Outstanding, K 6,400.00
Managed Assets, $K 417,213.40 K
Net Asset Value 65.19
First Trade Price 19.92
P/E Ratio 7.74
Management Fee 0.61%
Options Yes
Latest Dividend 0.310
Dividend Date 12/22/23
Annual Dividend 1.36
Annual Dividend Yield 2.09%
1-Year Return -2.10%
3-Year Return 27.26%
5-Year Return 68.27%
Management Expense Ratio 0.61%

FXZ Dividends

Date Value
12/22/23 $0.3100
09/22/23 $0.3220
06/27/23 $0.4820
03/24/23 $0.2470
12/23/22 $0.2570
09/23/22 $0.3450
06/24/22 $0.2490
03/25/22 $0.0930
12/23/21 $0.2410
09/23/21 $0.1730
06/24/21 $0.1480
03/25/21 $0.1300
12/24/20 $0.1900
09/24/20 $0.2410
06/25/20 $0.1490
03/26/20 $0.1450
12/13/19 $0.2030
09/25/19 $0.2700
06/14/19 $0.0800
03/21/19 $0.0800
12/18/18 $0.1740
09/14/18 $0.1120
06/21/18 $0.1450
03/22/18 $0.0320
12/21/17 $0.1430
09/21/17 $0.0870
06/22/17 $0.1260
03/23/17 $0.0880
12/21/16 $0.1720
09/21/16 $0.0840
06/22/16 $0.0830
03/23/16 $0.0860
12/23/15 $0.1470
09/23/15 $0.1010
06/24/15 $0.0741
03/25/15 $0.0327
12/23/14 $0.2410
09/23/14 $0.1147
06/24/14 $0.1056
03/25/14 $0.0836
12/18/13 $0.0827
09/20/13 $0.0581
06/21/13 $0.1031
03/21/13 $0.0476
12/21/12 $0.4504
06/21/12 $0.2742
06/21/11 $0.0757
12/21/10 $0.3000
06/22/10 $0.0822
12/22/09 $0.1716
06/23/09 $0.0780
12/23/08 $0.1240
06/23/08 $0.1011
12/21/07 $0.0740
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