F

FXZ

First Trust Materials AlphaDEX® …

76.81

-2.03-2.57%
After Hours: 80.00  +3.19  +4.15%17:38 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE77.51/78.84
TODAY RANGE76.72-77.51
VOL26.93K
TOTAL ASSET366.41M
52 WEEK RANGE57.06-87.98
% TURNOVER0%
NAV78.80
EXPENSE RATIO(NET)0.64%
1Y RETURN(CUM.)26.69%
DIVIDEND1.030
DIV YIELD1.34%
EX-DATE09/24/2026
% RANGE0.63%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.27%
19.40

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.82%
20.52

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.38%
29.42

G

Gabelli Global Utility & Income Trust

GLU

-0.80%
17.45

F

Fidus Invt Corp

FDUS

-0.26%
19.10

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.58%
8.70

G

Gabelli Global Deal Fund

GDL

0.00%
8.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.16%
25.67

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
12.55

TSLX

--

D

DAXOR CORP

DXR

-3.70%
10.82

E

Eagle Point Income Company

EIC

-1.05%
9.45

G

Gladstone Invt Corp

GAIN

-1.61%
15.86

M

MidCap Financial

MFIC

-0.17%
8.85

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-1.48%
16.67