US
First Trust Materials AlphaDEX Fund
FXZ · Equity
$81.72
-0.26%
Assets
n/a
Expense ratio
0.64%
Holdings
40
1Y return
+56.8%
Forward P/E
n/a
Top 10 holdings
+44.8%
Return and risk
| 1Y total return | +56.8% |
| 3Y total return | +43.6% |
| 5Y total return | +43.7% |
| 3Y CAGR | +12.8% |
| 5Y CAGR | +7.5% |
| Beta | 1.03 |
| RSI | 60.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.64% |
| Dividend yield | +1.4% |
| Top 10 holdings | +44.8% |
| Volume | 18.8K |
All ETF indicators
| All Time High | 399.98 |
| All Time High Change | -79.54 |
| All Time High Date | 2008-09-19 |
| All Time Low | 8.14 |
| All Time Low Change | 905.28 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.38 |
| Beta | 1.03 |
| Cagr10y | 11.59 |
| Cagr15y | 9.74 |
| Cagr1y | 56.83 |
| Cagr3y | 12.8 |
| Cagr5y | 7.52 |
| Ch10y | 155.78 |
| Ch15y | 219.9 |
| Ch1m | 2.78 |
| Ch1w | 1.41 |
| Ch1y | 53.96 |
| Ch3m | 2.63 |
| Ch3y | 35.86 |
| Ch5y | 31.96 |
| Ch6m | 34.88 |
| Ch YTD | 26.24 |
| Close | 81.93 |
| Div CAGR10 | 11 |
| Div CAGR3 | 1.82 |
| Div CAGR5 | 10.28 |
| Dividend Growth | 10.91 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 1.42 |
| Dps | 1.16 |
| Ex Div Date | 2026-03-26 |
| High52 | 82.58 |
| High52ch | -1.04 |
| High52 Date | 2026-05-07 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1688 |
| Last Dividend | 0.24 |
| Low52 | 53.16 |
| Low52ch | 53.73 |
| Low52 Date | 2025-05-23 |
| Ma150 | 70.52 |
| Ma150ch | 16.03 |
| Ma20 | 80.09 |
| Ma200 | 68.02 |
| Ma200ch | 20.3 |
| Ma20ch | 2.18 |
| Ma50 | 77.41 |
| Ma50ch | 5.71 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 60.5 |
| Rsi Monthly | 68.82 |
| Rsi Weekly | 68.48 |
| Sharpe Ratio | 2 |
| Sortino Ratio | 3.44 |
| Top10holdings | 44.82 |
| Tr10y | 199.41 |
| Tr15y | 303.38 |
| Tr1m | 2.78 |
| Tr1y | 56.78 |
| Tr3m | 2.97 |
| Tr3y | 43.55 |
| Tr5y | 43.68 |
| Tr6m | 36.09 |
| Tr YTD | 26.65 |