Financial News

First Trust Materials AlphaDEX Fund (NY:FXZ)

77.00 +0.18 (+0.23%)
Official Closing Price Updated: 4:10 PM EDT, Oct 21, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 21,344
Open 77.07
Bid (Size) 72.54 (100)
Ask (Size) 81.30 (100)
Prev. Close 76.82
Today's Range 76.50 - 77.12
52wk Range 57.87 - 88.25
Shares Outstanding 37,000
Dividend Yield 1.30%

Performance

52-Week Range 12.7% below 52-week high
77.00
57.8752W Low 88.2552W High
1 Week 2.1% below 1-week high
75.301W Low 78.681W High

First Trust Materials AlphaDEX Fund (FXZ) traded between $57.87 and $88.25 over the past 52 weeks and last traded at $77.00, 12.7% below its 52-week high. Over the past week it ranged between $75.30 and $78.68.

Past 12 Months
+1.1%
-4.8%
-0.3%
-3.3%
+16.0%
+24.5%
1W +$0.81
1M -$3.88
3M -$0.21
6M -$2.62
YTD +$10.61
1Y +$15.13

FXZ was +24.5% over the past year, -3.3% over six months, +16.0% year to date, +1.1% in the last week.

12 Months vs Market
FXZ
+24.5%
DIA
+13.0%
SPY
+15.2%
QQQ
+18.6%
IWM
+11.4%

Over the past 12 months FXZ returned +24.5% versus DIA (Dow) +13.0%, SPY (S&P 500) +15.2%, QQQ (Nasdaq 100) +18.6% and IWM (Russell 2000) +11.4%.

Volume & Liquidity 0.53× 3-mo avg
Today 21,344 3-mo avg 40.7K
1W
23.4K
1M
52.6K
3M
40.7K
6M
48.9K
YTD
50.5K
1Y
44.8K

FXZ most recently traded 21,344 shares against a 3-month average daily volume of 40.7K.

Frequently Asked Questions

Is First Trust Materials AlphaDEX Fund publicly traded?
Yes, First Trust Materials AlphaDEX Fund is publicly traded.
What exchange does First Trust Materials AlphaDEX Fund trade on?
First Trust Materials AlphaDEX Fund trades on the New York Stock Exchange
What is the ticker symbol for First Trust Materials AlphaDEX Fund?
The ticker symbol for First Trust Materials AlphaDEX Fund is FXZ on the New York Stock Exchange
What is the current price of First Trust Materials AlphaDEX Fund?
The current price of First Trust Materials AlphaDEX Fund is 77.00
When was First Trust Materials AlphaDEX Fund last traded?
The last trade of First Trust Materials AlphaDEX Fund was at 10/21/26 04:10 PM ET
What is the market capitalization of First Trust Materials AlphaDEX Fund?
The market capitalization of First Trust Materials AlphaDEX Fund is 2.85M
How many shares of First Trust Materials AlphaDEX Fund are outstanding?
First Trust Materials AlphaDEX Fund has 3M shares outstanding.
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