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Last Close
Feb 06  •  04:00PM ET
76.58
Dollar change
+2.58
Percentage change
3.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.18% Total Holdings38 Perf Week6.55%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y3.86% AUM309.95M Perf Month12.17%
Fund Family Bond Type Tagsmaterials Return% 5Y11.21% NAV/sh Perf Quarter29.27%
IndexStrataQuant Materials Index Average Maturity TagsRussell-1000 Return% 10Y 52W High76.43 0.19% Perf Half Y32.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.13 66.01% Perf YTD18.14%
Active/Passive Quant Type Tags- Flows% 1M16.76% Volatility2.00% 1.44% Perf Year30.48%
Dividend TTM1.13 (1.47%) ESG Type Tags- Flows% 3M17.49% ATR (14)1.47 Perf 3Y6.57%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD23.06% RSI (14)66.89 Perf 5Y57.22%
Dividend Gr. 3/5Y6.12% 9.24% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y194.54%
Expense0.64% Growth/Value SMA204.35% Flows% 3Y Rel Volume0.71 Prev Close74.00
Inverse/Leveraged Market Cap SMA5012.23% Flows% 5Y Avg Volume37.46K Price76.58
IPOMay 10, 2007 Option/ShortYes / Yes SMA20025.30% Trades Volume26,594 Change3.49%
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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.