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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$76.99
+$0.18 · +0.23%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $76.99
52-week range
Current $76.99
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-10.68%
3 months
+0.98%
Year to date
+18.78%
1 year
+21.17%
3 years
+24.10%
5 years
+33.48%
Since inception
+283.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 59.85%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.251
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1623
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2441
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3729
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.309
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2328
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.2126
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.3363
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2849
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.211
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
