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First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund (FXZ)

59.79
-0.43
(-0.71%)
Closed February 01 4:00PM
59.79
0.00
(0.00%)
After Hours: 4:00PM

First Trust Materials AlphaDEX Fund Financial Summary

The current FXZ market cap is 337.81M. The company's latest EPS is USD -1.5127 and P/E is -39.53.

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 337.81M
Price to Earnings Ratio -39.53
Price to Sales Ratio 34.98
Price to Cash Ratio 0
Price to Book Ratio 0.89
Dividend Yield -

Share Statistics

Shares Outstanding 5.65M
Average Volume (1 week) 21.08k
Average Volume (1 Month) 36.58k
52 Week Change -10.71%
52 Week High 72.27
52 Week Low 55.7257
Spread (Intraday) 2.7 (4.43%)

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)