FXZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: FXZ 有配息嗎？

FXZ 的配息殖利率約為 1.35%。

FXZ

First Trust Materials AlphaDEX Fund

收盤價 10月27日 3:59 PM ET（韓國 10/28 04:59）

$76.55

+1.82 ▲ +2.44%

10月27日 3:55 PM ET（韓國 10/28 04:55）

$76.55

+0.00 +0.00%

擴散形態阻力線 90.80 支撐線 73.97 跌破支撐由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Industry Sector	Expense ⓘ	0.64%	Return% 1Y ⓘ	21.09%	Total Holdings ⓘ	40	Perf Week ⓘ	-0.35%	Volume ⓘ	33,306
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$359M	Return% 3Y ⓘ	8.89%	NAV ⓘ	$74.76	Perf Month ⓘ	-2.03%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$1.03 (1.35%)	Return% 5Y ⓘ	6.24%	52W High ⓘ	-13.26%	Perf Quarter ⓘ	0.31%	Rel Volume ⓘ	0.83
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	6.12% 9.24%	Return% 10Y ⓘ	10.2%	52W Low ⓘ	32.28%	Perf Half Y ⓘ	-3.58%	Prev Close ⓘ	$74.73
IPO ⓘ	2007/5/10	Flows% 1M ⓘ	1.02%	Return% SI ⓘ	8.62%	RSI (14) ⓘ	43.87	Perf YTD ⓘ	18.09%	Price ⓘ	$76.55
Beta ⓘ	1.08	Flows% 3M ⓘ	-0.01%	Flows% YTD ⓘ	48.67%	Flows% 1Y ⓘ	41.67%	Perf Year ⓘ	22.25%	Volatility(W/M) ⓘ	1.55% 1.42%
SMA20 ⓘ	-0.52%	SMA50 ⓘ	-5.55%	SMA200 ⓘ	-3.01%	ATR ⓘ	1.4

ETF 簡介

First Trust Materials AlphaDEX FundFXZ | NYSE | 原物料類股查看深度分析

First Trust Materials AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

FXZ ETF 一覽

0.64% 越低越好

$359M 管理資產

40檔

1.35% 季配

掛牌日 2007年

管理方式追蹤指數

發行公司 First Trust

主要持有標的持有 40 檔

前 10 大持股占 基金的 44%