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Last Close
Dec 11 02:35PM ET
62.58
Dollar change
-0.32
Percentage change
-0.50
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.66% Shs Outstand Perf Week-3.36%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y3.29% Total Holdings37 Perf Month-4.67%
Fund Family Bond Type Tagsmaterials Return% 5Y11.48% AUM298.97M Perf Quarter0.15%
IndexStrataQuant Materials Index Average Maturity TagsRussell-1000 Return% 10Y NAV% Perf Half Y-6.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.77%
Active/Passive Quant Type Tags- Flows% 1M-7.06% 52W Range60.29 - 72.27 Perf YTD-9.25%
Dividend TTM1.00 (1.60%) ESG Type Tags- Flows% 3M-9.77% 52W High-13.40% Beta1.19
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-31.64% 52W Low3.79% ATR (14)0.94
Expense0.62% Structure Type Region Flows% 1Y RSI (14)37.34 Volatility1.63% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close62.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.34K Price62.58
SMA20-2.66% SMA50-4.41% SMA200-5.88% Trades Volume15,816 Change-0.50%
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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.