Components First Trust Materials AlphaDEX Fund ETF - USD

ETF

FXZ

US33734X1688

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
67.66 USD +0.56% Intraday chart for First Trust Materials AlphaDEX Fund ETF - USD -0.65% -1.89%

Composition of First Trust Materials AlphaDEX Fund ETF - USD

Weight
80 USD +0.04%+0.67%+0.63%4.95%
37.42 USD +0.67%-3.03%-23.08%4.82%
30.25 USD -0.10%-2.42%-15.34%4.82%
134 USD +0.76%-2.09%+13.50%4.77%
7.59 CAD +0.93%+3.41%-46.62%4.75%
175.4 USD -0.26%-8.33%+0.79%4.75%
33.83 USD +0.92%-4.35%-6.42%3.50%
102.1 USD +2.46%+1.38%+7.41%3.46%
290.6 USD -0.52%-9.04%+3.91%3.37%
149.6 USD +0.80%-0.80%+6.85%3.35%
84.98 USD +0.15%-0.61%+6.03%3.33%
53.48 USD +1.25%-0.21%-0.87%3.31%
154.5 USD +0.85%+0.03%-0.57%3.28%
17.88 USD -1.92%-14.08%-12.44%3.19%
529.4 USD -0.78%-9.71%-3.01%2.58%
57.29 USD +1.51%+1.11%+4.47%2.55%
95.56 USD -0.59%-0.89%+6.39%2.53%
221.1 USD +0.60%+1.35%+11.47%2.51%
67.75 USD +0.13%+1.51%+6.27%2.47%
58.46 USD +1.14%+1.11%-7.28%2.45%
68.17 USD +0.04%+0.89%+5.25%2.44%
23.99 USD +1.35%+1.14%-4.54%1.68%
84.61 USD +0.32%+0.76%+4.50%1.68%
124.6 USD +0.31%+1.51%+2.99%1.66%
50.5 USD +2.23%+1.79%+18.63%1.65%
116.9 USD +4.58%+3.09%+35.87%1.65%
42.86 USD +0.80%+4.05%+14.05%1.58%
16 USD -0.19%-2.74%-19.40%1.57%
27.32 USD +1.07%+5.44%-13.38%0.84%
42.73 USD -1.57%+9.51%+3.24%0.83%
64.16 USD -0.03%+3.97%-13.00%0.82%
23.85 USD +0.72%+0.34%+3.07%0.82%
245 USD +0.32%+0.07%-13.99%0.81%
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Description

US33734X1688
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Materials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 407 M€
AuM 1M 395 M€
AuM 3 months 431 M€
AuM 6 months 480 M€
AuM 12 months 1,562 M€
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