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First Trust Materials AlphaDEX Fund

FXZNYSEARCAFirst TrustEquity

$74.73Today:- (-)1Y +19.20%

As of Oct 26, 2026 close

Assets (AUM)
$355.41M
Expense ratio
0.64%
Dividend yield
1.38%
Holdings
42
52-week range
$57.87$88.25
Volume (live)
-
Avg. volume (3M)
47.55K

FXZ ETF Historical Prices: First Trust Materials AlphaDEX Fund

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

FXZ Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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FXZ Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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FXZ historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 26, 202674.6574.7474.6574.7374.7370.27K
Oct 23, 202674.2474.8573.4874.3374.3333.74K
Oct 22, 202675.5275.5274.0374.6174.6132.64K
Oct 21, 202677.0777.1276.5077.0077.0021.34K
Oct 20, 202676.5077.3176.1876.8276.8216.85K
Oct 19, 202677.3977.3977.0377.1477.1413.54K
Oct 16, 202677.7978.6876.8877.2477.2426.27K
Oct 15, 202675.8577.0775.3077.0777.0733.53K
Oct 14, 202676.4776.5975.4676.1976.1926.91K
Oct 13, 202677.6577.8576.7577.4077.4021.97K
Oct 12, 202677.5577.8777.5377.5977.5919.38K
Oct 9, 202677.7178.4477.6877.8477.8424.69K
Oct 8, 202676.6377.1376.4176.9976.9917.93K
Oct 7, 202677.5177.5176.7276.8176.8126.93K
Oct 6, 202679.0279.2878.4678.8478.8440.93K
Oct 5, 202678.3679.5677.5878.9278.9265.41K
Oct 2, 202678.0178.6678.0178.2278.2252.06K
Oct 1, 202677.0277.4476.0877.4477.44261.19K
Sep 30, 202678.1878.4577.2877.2877.28149.42K
Sep 29, 202678.3378.3377.2277.8377.8337.11K
Sep 28, 202678.3478.8578.1378.1478.1471.93K
Sep 25, 202679.8080.2279.2379.9379.93163.00K
Sep 24, 202680.3780.3779.4379.6979.6921.08K
Sep 23, 202681.4581.5280.7281.0480.7945.92K
Sep 22, 202681.0582.5381.0582.4282.1610.63K
Sep 21, 202681.6781.6780.6880.8880.6311.59K
Sep 18, 202682.8182.8181.2081.4081.1531.00K
Sep 17, 202682.9683.2482.7682.9282.6721.26K
Sep 16, 202682.7482.7480.5781.4381.1750.53K
Sep 15, 202682.0882.2481.4182.2381.987.38K
Sep 14, 202682.6082.6081.7581.7781.5119.21K
Sep 11, 202684.5484.5483.4783.7483.4873.42K
Sep 10, 202684.5384.5783.6583.6583.3911.05K
Sep 9, 202686.8487.1185.7685.8385.5619.06K
Sep 8, 202686.0486.8186.0486.2085.9312.15K
Sep 4, 202685.6086.3685.6086.0285.758.60K
Sep 3, 202687.5387.5385.9186.6386.3619.54K
Sep 2, 202685.1686.4485.1686.3986.1277.89K
Sep 1, 202684.2785.4184.0484.4284.1648.26K
Aug 31, 202686.2186.2385.1185.4685.2022.40K
Aug 28, 202687.9588.2585.5886.0285.7519.74K
Aug 27, 202686.7787.5886.6987.5687.2910.61K
Aug 26, 202687.0087.7186.8687.1386.8618.69K
Aug 25, 202686.3787.4786.0287.4787.2018.86K
Aug 24, 202687.9787.9786.1786.6586.3830.27K
Aug 21, 202686.8487.7286.8487.3187.0441.67K
Aug 20, 202684.2585.6884.2585.4085.1414.80K
Aug 19, 202685.3886.1684.1184.9284.6615.08K
Aug 18, 202683.7383.7382.7682.9982.7326.55K
Aug 17, 202684.2184.7383.8284.6984.4335.75K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 26, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About First Trust Materials AlphaDEX Fund Historical Prices

What is OHLC data for FXZ?

OHLC stands for Open, High, Low, Close - the four key price points for FXZ during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for FXZ?

The adjusted close price for FXZ is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does FXZ price history go?

FXZ historical price data is available from the ETF's inception on May 7, 2007. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for FXZ data?

FXZ historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for FXZ?

Trading volume for FXZ indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.