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%
In partnership with
TrackInsight
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

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 348M
AuM 1M 280M
AuM 3 months 209M
AuM 6 months 218M
AuM 12 months 289M