First Trust Materials AlphaDEX Fund ( FXZ) - Price History
Monthly price history for FXZ (First Trust Materials AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $85.15 | $85.15 |
| May 2026 | $82.84 | $82.84 |
| April 2026 | $79.94 | $79.94 |
| March 2026 | $76.21 | $76.21 |
| February 2026 | $78.66 | $78.92 |
| January 2026 | $71.64 | $71.87 |
| December 2025 | $64.61 | $64.82 |
| November 2025 | $62.50 | $63.07 |
| October 2025 | $59.54 | $60.08 |
| September 2025 | $61.04 | $61.59 |
| August 2025 | $60.84 | $61.70 |
| July 2025 | $56.66 | $57.46 |
| June 2025 | $56.16 | $56.95 |
| May 2025 | $53.19 | $54.16 |
| April 2025 | $52.39 | $53.35 |
| March 2025 | $54.45 | $55.45 |
| February 2025 | $56.38 | $57.63 |
| January 2025 | $58.50 | $59.79 |
| December 2024 | $55.58 | $56.81 |
| November 2024 | $63.93 | $65.71 |
| October 2024 | $63.60 | $65.37 |
| September 2024 | $65.23 | $67.04 |
| August 2024 | $63.62 | $65.67 |
| July 2024 | $65.11 | $67.21 |
| June 2024 | $62.80 | $64.82 |
| May 2024 | $67.12 | $69.51 |
| April 2024 | $64.99 | $67.30 |
| March 2024 | $68.89 | $71.34 |
| February 2024 | $64.88 | $67.37 |
| January 2024 | $63.64 | $66.08 |
| December 2023 | $66.41 | $68.96 |
| November 2023 | $61.39 | $64.03 |
| October 2023 | $57.34 | $59.81 |
| September 2023 | $60.43 | $63.04 |
| August 2023 | $63.37 | $66.44 |
| July 2023 | $65.02 | $68.17 |
| June 2023 | $61.22 | $64.19 |
| May 2023 | $54.55 | $57.64 |
| April 2023 | $59.38 | $62.74 |
| March 2023 | $61.82 | $65.32 |
| February 2023 | $64.95 | $68.90 |
| January 2023 | $66.50 | $70.54 |
| December 2022 | $57.12 | $60.59 |
| November 2022 | $60.49 | $64.44 |
| October 2022 | $53.85 | $57.36 |
| September 2022 | $48.69 | $51.87 |
| August 2022 | $56.16 | $60.21 |
| July 2022 | $57.77 | $61.94 |
| June 2022 | $52.72 | $56.52 |
| May 2022 | $66.12 | $71.21 |
| April 2022 | $64.67 | $69.64 |
| March 2022 | $66.52 | $71.63 |
| February 2022 | $60.38 | $65.10 |
| January 2022 | $54.53 | $58.80 |
| December 2021 | $57.65 | $62.16 |
| November 2021 | $53.37 | $57.78 |
| October 2021 | $55.53 | $60.12 |
| September 2021 | $51.71 | $55.98 |
| August 2021 | $53.97 | $58.62 |
| July 2021 | $53.29 | $57.87 |
| June 2021 | $52.94 | $57.49 |
| May 2021 | $56.81 | $61.86 |
| April 2021 | $53.04 | $57.75 |
| March 2021 | $50.65 | $55.15 |
| February 2021 | $46.92 | $51.21 |
| January 2021 | $43.52 | $47.50 |
| December 2020 | $44.06 | $48.09 |
| November 2020 | $41.45 | $45.42 |
| October 2020 | $35.34 | $38.73 |
| September 2020 | $34.25 | $37.53 |
| August 2020 | $34.45 | $38 |
| July 2020 | $32.46 | $35.81 |
| June 2020 | $31.46 | $34.70 |
| May 2020 | $30.32 | $33.59 |
| April 2020 | $28.52 | $31.60 |
| March 2020 | $24.66 | $27.32 |
| February 2020 | $30.22 | $33.67 |
| January 2020 | $33.13 | $36.91 |
| December 2019 | $35.96 | $40.06 |
| November 2019 | $35.21 | $39.42 |
| October 2019 | $33.61 | $37.63 |
| September 2019 | $33.26 | $37.24 |
| August 2019 | $31.46 | $35.49 |
| July 2019 | $34.14 | $38.51 |
| June 2019 | $34.20 | $38.57 |
| May 2019 | $30.55 | $34.53 |
| April 2019 | $34.29 | $38.76 |
| March 2019 | $33.61 | $37.99 |
| February 2019 | $34.07 | $38.59 |
| January 2019 | $32.87 | $37.24 |
| December 2018 | $29.59 | $33.52 |
| November 2018 | $33.04 | $37.62 |
| October 2018 | $31.82 | $36.23 |
| September 2018 | $36.34 | $41.38 |
| August 2018 | $37.13 | $42.39 |
| July 2018 | $37.97 | $43.35 |
| June 2018 | $36.63 | $41.82 |
| May 2018 | $37.64 | $43.12 |
| April 2018 | $36.18 | $41.44 |
| March 2018 | $36.82 | $42.18 |
| February 2018 | $37.67 | $43.18 |
| January 2018 | $39.54 | $45.33 |
| December 2017 | $38.25 | $43.84 |
| November 2017 | $36.71 | $42.22 |
| October 2017 | $36.30 | $41.76 |
| September 2017 | $35.08 | $40.35 |
| August 2017 | $33.65 | $38.79 |
| July 2017 | $33.50 | $38.61 |
| June 2017 | $33.50 | $38.62 |
| May 2017 | $32.64 | $37.75 |
| April 2017 | $32.94 | $38.09 |
| March 2017 | $32.75 | $37.87 |
| February 2017 | $32.73 | $37.94 |
| January 2017 | $32.56 | $37.74 |
| December 2016 | $30.91 | $35.83 |
| November 2016 | $31.06 | $36.18 |
| October 2016 | $28.45 | $33.13 |
| September 2016 | $29.36 | $34.20 |
| August 2016 | $29.68 | $34.66 |
| July 2016 | $29.41 | $34.34 |
| June 2016 | $27.68 | $32.32 |
| May 2016 | $27.45 | $32.13 |
| April 2016 | $27.61 | $32.32 |
| March 2016 | $26.34 | $30.84 |
| February 2016 | $23.59 | $27.69 |
| January 2016 | $22.15 | $26 |
| December 2015 | $23.94 | $28.10 |
| November 2015 | $25.15 | $29.68 |
| October 2015 | $25.17 | $29.70 |
| September 2015 | $22.85 | $26.96 |
| August 2015 | $24.94 | $29.54 |
| July 2015 | $25.90 | $30.67 |
| June 2015 | $26.66 | $31.57 |
| May 2015 | $27.62 | $32.79 |
| April 2015 | $27.30 | $32.40 |
| March 2015 | $26.77 | $31.78 |
| February 2015 | $27.30 | $32.44 |
| January 2015 | $25.15 | $29.88 |
| December 2014 | $26.55 | $31.55 |
| November 2014 | $26.64 | $31.89 |
| October 2014 | $26.46 | $31.68 |
| September 2014 | $26.83 | $32.12 |
| August 2014 | $28.17 | $33.85 |
| July 2014 | $27.10 | $32.56 |
| June 2014 | $28.42 | $34.15 |
| May 2014 | $27.86 | $33.58 |
| April 2014 | $27.31 | $32.91 |
| March 2014 | $27.63 | $33.30 |
| February 2014 | $27.51 | $33.24 |
| January 2014 | $25.82 | $31.20 |
| December 2013 | $26.83 | $32.42 |
| November 2013 | $25.62 | $31.04 |
| October 2013 | $25.20 | $30.53 |
| September 2013 | $23.96 | $29.03 |
| August 2013 | $22.75 | $27.62 |
| July 2013 | $23.02 | $27.94 |
| June 2013 | $21.86 | $26.54 |
| May 2013 | $22.78 | $27.76 |
| April 2013 | $21.99 | $26.80 |
| March 2013 | $22.46 | $27.37 |
| February 2013 | $21.96 | $26.80 |
| January 2013 | $22.32 | $27.24 |
| December 2012 | $21.14 | $25.80 |
| November 2012 | $20.11 | $24.98 |
| October 2012 | $19.48 | $24.20 |
| September 2012 | $19.61 | $24.36 |
| August 2012 | $19.06 | $23.68 |
| July 2012 | $18.35 | $22.79 |
| June 2012 | $18.36 | $22.81 |
| May 2012 | $18.02 | $22.65 |
| April 2012 | $20.06 | $25.22 |
| March 2012 | $20.05 | $25.20 |
| February 2012 | $19.70 | $24.76 |
| January 2012 | $19.05 | $23.95 |
| December 2011 | $16.89 | $21.23 |
| November 2011 | $17.30 | $21.75 |
| October 2011 | $16.94 | $21.30 |
| September 2011 | $14.53 | $18.27 |
| August 2011 | $17.34 | $21.80 |
| July 2011 | $19.27 | $24.22 |
| June 2011 | $20.01 | $25.15 |
| May 2011 | $20.46 | $25.80 |
| April 2011 | $20.56 | $25.93 |
| March 2011 | $20.18 | $25.45 |
| February 2011 | $19.72 | $24.87 |
| January 2011 | $19.24 | $24.26 |
| December 2010 | $18.84 | $23.76 |
| November 2010 | $17.34 | $22.15 |
| October 2010 | $17.03 | $21.75 |
| September 2010 | $16.31 | $20.83 |
| August 2010 | $15.03 | $19.20 |
| July 2010 | $15.67 | $20.01 |
| June 2010 | $14.31 | $18.28 |
| May 2010 | $15.62 | $20.03 |
| April 2010 | $17.12 | $21.96 |
| March 2010 | $16.20 | $20.77 |
| February 2010 | $15.23 | $19.53 |
| January 2010 | $14.03 | $17.99 |
| December 2009 | $14.69 | $18.84 |
| November 2009 | $13.90 | $17.99 |
| October 2009 | $12.67 | $16.40 |
| September 2009 | $13.66 | $17.67 |
| August 2009 | $12.64 | $16.35 |
| July 2009 | $11.82 | $15.29 |
| June 2009 | $10.67 | $13.81 |
| May 2009 | $10.92 | $14.21 |
| April 2009 | $10 | $13.01 |
| March 2009 | $8.07 | $10.50 |
| February 2009 | $7.01 | $9.12 |
| January 2009 | $7.94 | $10.34 |
| December 2008 | $9.21 | $11.99 |
| November 2008 | $7.95 | $10.46 |
| October 2008 | $9.19 | $12.10 |
| September 2008 | $13.26 | $17.46 |
| August 2008 | $16.38 | $21.56 |
| July 2008 | $16.65 | $21.92 |
| June 2008 | $16.93 | $22.28 |
| May 2008 | $18.09 | $23.92 |
| April 2008 | $16.73 | $22.12 |
| March 2008 | $15.39 | $20.35 |
| February 2008 | $15.88 | $20.99 |
| January 2008 | $15.57 | $20.59 |
| December 2007 | $16.57 | $21.91 |
| November 2007 | $16.01 | $21.24 |
| October 2007 | $16.81 | $22.30 |
| September 2007 | $16.29 | $21.61 |
| August 2007 | $15.11 | $20.04 |
| July 2007 | $15.45 | $20.50 |
| June 2007 | $15.51 | $20.58 |
| May 2007 | $15.33 | $20.34 |
FXZ
Price: $85.15
52 week price:
Dividend Yield: 1.38%
5-year range yield:
Forward Dividend Yield: 1.15%
Payout Ratio: 15.25%
Dividend Per Share: 0.98 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 18.50
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 244700
Market Capitalization: 235.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 22.25%
DGR5: 12.12%
DGR10: 10.71%