|
Market Closed -
NYSE
23:10:00 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 77.07 USD | +1.16% |
|
+0.10% | +18.89% |
Main features
| US33734X1688 | Fees | 0.64% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 1.66B | Replication Method | Direct (Physical) |
| Number of securities | 33 | AuM evolution | - | Date of creation | 08/05/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FG | Real-time | |
NYSE
| FXZ | Delayed | |
CBOE
| FXZ | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 119.77USD | +0.26% | 4.95% | |
| 18.95USD | -0.32% | 4.82% | |
| 54.84USD | -.--% | 4.82% | |
| 240.76USD | -0.89% | 4.77% | |
| 45.01CAD | +3.09% | 4.75% | |
| 254.69USD | -0.94% | 4.75% | |
| 34.10USD | +6.90% | 3.5% | |
| 62.67USD | +2.45% | 3.46% | |
| 406.67USD | -0.10% | 3.37% | |
| 63.61USD | +2.25% | 3.35% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Materials |
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 NYSE constructs the StrataQuantMaterials Index by ranking the stocks which are members of the Russell 1000Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | $77.07 | +1.16% | 33,535 |
| 14/10/26 | $76.19 | -1.56% | 26,914 |
| 13/10/26 | $77.40 | -0.24% | 21,971 |
| 12/10/26 | $77.59 | -0.32% | 19,383 |
| 09/10/26 | $77.84 | +1.10% | 24,689 |
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