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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −1.6% | ▼ −0.5% | ▲ +18.4% | ▲ +24.1% | ▲ +33.5% | ▲ +38.2% | ▲ +405.9% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.25 |
| 2026-06-25 | 2026-06-30 | $0.16 |
| 2026-03-26 | 2026-03-31 | $0.24 |
| 2025-12-12 | 2025-12-31 | $0.37 |
| 2025-09-25 | 2025-09-30 | $0.31 |
| 2025-06-26 | 2025-06-30 | $0.23 |
| 2025-03-27 | 2025-03-31 | $0.21 |
| 2024-12-13 | 2024-12-31 | $0.34 |
| 2024-09-26 | 2024-09-30 | $0.28 |
| 2024-06-27 | 2024-06-28 | $0.21 |
| 2024-03-21 | 2024-03-28 | $0.19 |
| 2023-12-22 | 2023-12-29 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FXZ.