F

FXZ

First Trust Materials AlphaDEX® …

76.93

+0.02+0.03%
Opening12:53 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE80.10/79.35
TODAY RANGE79.53-80.10
VOL8.57K
TOTAL ASSET376.75M
52 WEEK RANGE45.30-80.10
% TURNOVER0%
NAV79.32
EXPENSE RATIO(NET)0.64%
1Y RETURN(CUM.)56.73%
DIVIDEND1.159
DIV YIELD1.46%
EX-DATE03/26/2026
% RANGE0.72%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.88%
18.01

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.73%
21.51

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.11%
5.47

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

+3.75%
22.66

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.66%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+0.22%
17.91

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74