F

FXZ

First Trust Materials AlphaDEX® …

78.93

+0.14+0.18%
After Hours: 78.93  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE78.65/78.79
TODAY RANGE78.37-78.94
VOL57.96K
TOTAL ASSET393.84M
52 WEEK RANGE54.78-85.82
% TURNOVER0%
NAV78.77
EXPENSE RATIO(NET)0.64%
1Y RETURN(CUM.)33.91%
DIVIDEND1.088
DIV YIELD1.38%
EX-DATE06/25/2026
% RANGE0.69%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.67%
18.61

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

+1.17%
30.38

GLU

--

F

Fidus Invt Corp

FDUS

+0.10%
19.36

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.61%
8.25

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.14%
27.75

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

+0.99%
17.34

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

GAIN

--

M

MidCap Financial

MFIC

+0.40%
10.12

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--