Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 26  •  04:00PM ET
66.35
Dollar change
+0.38
Percentage change
0.58
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.06% Total Holdings38 Perf Week3.00%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y4.82% AUM215.74M Perf Month7.82%
Fund Family Bond Type Tagsmaterials Return% 5Y8.50% NAV/sh Perf Quarter7.99%
IndexStrataQuant Materials Index Average Maturity TagsRussell-1000 Return% 10Y 52W High66.11 0.36% Perf Half Y16.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.13 43.83% Perf YTD16.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.71% 1.23% Perf Year16.55%
Dividend TTM1.13 (1.70%) ESG Type Tags- Flows% 3M-6.51% ATR (14)0.89 Perf 3Y9.07%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-24.66% RSI (14)67.31 Perf 5Y38.46%
Dividend Gr. 3/5Y13.99% 10.12% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y139.62%
Expense0.64% Growth/Value SMA203.44% Flows% 3Y Rel Volume0.14 Prev Close65.97
Inverse/Leveraged Market Cap SMA507.02% Flows% 5Y Avg Volume21.83K Price66.35
IPOMay 10, 2007 Option/ShortYes / Yes SMA20013.26% Trades Volume3,057 Change0.58%
Dec-03-25 06:20AM
Dec-02-25 06:20AM
Oct-02-25 06:20AM
Sep-30-25 06:20AM
Jul-31-25 06:20AM
06:20AM Loading…
Jul-30-25 06:20AM
May-30-25 06:20AM
May-28-25 06:20AM
Apr-18-25 01:40PM
Apr-15-25 08:20AM
Apr-09-25 01:52PM
Apr-07-25 07:46AM
Mar-29-25 12:50AM
Mar-27-25 06:20AM
Mar-24-25 06:20AM
01:29PM Loading…
Sep-18-23 01:29PM
Oct-12-21 03:00PM
Aug-20-19 11:35AM
Jun-13-19 04:51PM
May-28-19 12:00PM
Apr-24-19 11:15AM
Mar-26-19 10:30AM
Mar-20-19 04:50PM
Jan-11-19 02:07PM
Dec-17-18 05:33PM
Oct-12-18 10:28AM
Sep-13-18 05:18PM
Jul-20-18 11:42AM
Jun-20-18 05:15PM
Jan-16-18 10:55AM
07:54AM Loading…
07:54AM
Dec-26-17 10:00AM
Dec-20-17 05:21PM
Dec-13-17 07:36AM
Dec-12-17 07:33AM
Nov-13-17 01:05PM
Sep-25-17 10:03AM
Sep-18-17 09:10AM
Sep-15-17 03:24PM
Sep-13-17 12:06PM
Sep-01-17 11:35AM
07:37AM
Aug-31-17 07:37AM
Aug-21-17 09:43AM
Aug-18-17 12:06PM
Aug-14-17 05:05PM
Aug-07-17 11:33AM
Jul-17-17 07:37AM
Jul-10-17 07:37AM
Jun-30-17 11:35AM
Jun-14-17 01:13PM
May-30-17 11:35AM
May-15-17 03:06PM
Apr-07-17 01:35PM
Apr-03-17 11:05AM
Mar-29-17 01:05PM
Mar-20-17 11:35AM
10:37AM
07:37AM
Feb-21-17 02:05PM
Feb-07-17 12:56PM
Jan-23-17 08:54AM
Jan-03-17 11:35AM
10:05AM
08:24AM
Nov-30-16 09:04AM
Nov-29-16 08:06AM
Nov-28-16 01:21PM
Nov-21-16 01:04PM
11:04AM
Oct-10-16 11:04AM
Sep-28-16 10:04AM
Sep-27-16 05:04PM
Sep-26-16 11:05AM
Sep-19-16 04:04PM
09:40AM
Sep-02-16 11:44AM
Aug-31-16 01:11PM
Dec-10-15 10:07AM
Nov-26-15 08:05AM
08:05AM
06:19AM
Nov-20-15 12:23PM
12:21PM
Nov-18-15 10:05AM
Nov-10-15 08:07AM
Nov-09-15 09:30AM
Nov-06-15 09:04AM
06:59AM
Nov-05-15 01:31PM
Nov-04-15 07:09PM
Nov-03-15 08:23AM
Nov-02-15 07:02PM
Oct-29-15 01:43PM
Oct-22-15 03:50PM
03:45PM
Oct-21-15 05:10PM
Oct-19-15 12:06PM
07:57AM
Oct-18-15 12:05AM
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.