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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$87.31
+$1.91 · +2.24%
· Aug 21, 3:59 PM ET
$87.31
Previous close+$1.91 · +2.24%
· Aug 21, 3:59 PM ET
$87.32
+$1.92 · +2.25%
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 assets
405.83M USD
Expense ratio
0.64%
NAV
$87.28
Average volume
54.2K
Volume
41.6K
Day range
$86.905 – $87.765
52-week range
$57.87 – $87.72
Previous close
$85.40
Price change
1 day
+2.24%
1 month
+12.18%
3 months
+9.27%
Year to date
+34.70%
1 year
+42.83%
3 years
+34.90%
5 years
+52.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1623
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2441
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3729
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.309
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2328
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2126
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.3363
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2849
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.211
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1934
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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.
