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Last Close
Sep 17  •  04:00PM ET
62.03
Dollar change
-0.29
Percentage change
-0.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.09% Total Holdings38 Perf Week0.76%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y1.51% AUM221.31M Perf Month5.03%
Fund Family Bond Type Tagsmaterials Return% 5Y11.84% NAV/sh Perf Quarter9.91%
IndexStrataQuant Materials Index Average Maturity TagsRussell-1000 Return% 10Y 52W High68.15 -8.98% Perf Half Y8.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.13 34.47% Perf YTD9.19%
Active/Passive Quant Type Tags- Flows% 1M-3.98% Volatility1.37% 1.27% Perf Year-2.57%
Dividend TTM1.07 (1.72%) ESG Type Tags- Flows% 3M-6.28% ATR (14)0.88 Perf 3Y-0.54%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-19.17% RSI (14)58.06 Perf 5Y62.67%
Dividend Gr. 3/5Y13.99% 10.12% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y112.07%
Expense0.61% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.44 Prev Close62.32
Inverse/Leveraged Market Cap SMA503.23% Flows% 5Y Avg Volume22.15K Price62.03
IPOMay 10, 2007 Option/ShortYes / Yes SMA2007.71% Trades Volume9,728 Change-0.46%
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First Trust Materials AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.