|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.00 USD | -2.45% |
|
-3.07% | +18.79% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 113.59USD | +0.34% | +47.38% | 4.95% | ||
| 20.87USD | -1.46% | -12.72% | 4.82% | ||
| 225.16USD | -0.84% | +32.99% | 4.77% | ||
| 42.37CAD | -2.66% | +40.58% | 4.75% | ||
| 223.42USD | -0.23% | +37.06% | 4.75% | ||
| 38.43USD | -0.39% | -2.79% | 3.5% | ||
| 53.64USD | +1.27% | +24.45% | 3.46% | ||
| 377.85USD | +0.08% | +30.46% | 3.37% | ||
| 76.27USD | +1.97% | +3.27% | 3.35% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | $77.00 | -2.45% | 55,765 |
| 06/07/26 | $78.93 | +0.18% | 57,961 |
| 02/07/26 | $78.79 | +0.62% | 44,403 |
| 01/07/26 | $78.31 | -1.43% | 100,376 |
| 30/06/26 | $79.44 | +0.25% | 19,500 |
Other stock markets
Delayed Quote NYSE
Last update July 07, 2026 at 06:23 pm
Description
| US33734X1688 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | StrataQuant Materials Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/05/2007
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 348M |
|---|---|
| AuM 1M | 280M |
| AuM 3 months | 209M |
| AuM 6 months | 218M |
| AuM 12 months | 289M |
- Stock Market
- ETF
- FXZ ETF
Select your edition
All financial news and data tailored to specific country editions

















