ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund (FXZ)

56.81
0.40
(0.71%)
Closed December 21 4:00PM
56.79
-0.02
(-0.04%)
After Hours: 7:59PM

First Trust Materials AlphaDEX Fund Financial Summary

The current FXZ market cap is 320.98M. The company's latest EPS is USD -1.5127 and P/E is -37.54.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.81M5.24M22.47M31.02M9.66M
Operating Income 00000
Net Income -8.64M78.7M-95.52M35.21M-8.55M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 100.96M472.35M1.57B593.52M380.32M
Total Liabilities 4.17M11.99M4.18M4.07M455k
Total Equity 96.8M460.36M1.57B589.45M379.86M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 320.98M
Price to Earnings Ratio -37.54
Price to Sales Ratio 33.23
Price to Cash Ratio 0
Price to Book Ratio 0.84
Dividend Yield -

Share Statistics

Shares Outstanding 5.65M
Average Volume (1 week) 60.92k
Average Volume (1 Month) 39.27k
52 Week Change -17.99%
52 Week High 72.27
52 Week Low 56.37
Spread (Intraday) 2.25 (3.88%)

Company Info

Company Name First Trust Materials AlphaDEX Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)

Your Recent History

Delayed Upgrade Clock