First Trust Materials AlphaDEX Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.32 - $76.81
52-Week High$80.02
52-Week Low$46.13
Open$76.81
Volume89.97K
Average Volume (3M)89.97K
Assets (AUM)290.64M
Expense Ratio0.62%
Total Holdings39
Inception DateMay 7, 2007
1 Day Change-1.66%
1 Month Change5.66%
6 Month Change29.21%
YTD Change14.94%
1 Year Change25.86%
52-Week Change28.23%
5 Year Change50.45%
10 Year Change184.53%
50-Day MA$70.04
200-Day MA$61.86
RSI57.85
Stochastic %K39.71
Stochastic %D77.12
Annual Dividend$1.13
Dividend Yield1.48%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY10.05%
Years Dividend Growth1

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