First Trust Materials AlphaDEX Fund (FXZ)
86.02
-1.54
(-1.76%)
USD |
NYSEARCA |
Aug 28, 16:00
85.91
-0.11
(-0.13%)
After-Hours: 20:00
FXZ Net Asset Value : 85.98 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 85.98 |
| August 27, 2026 | 87.54 |
| August 26, 2026 | 87.11 |
| August 25, 2026 | 87.48 |
| August 24, 2026 | 86.60 |
| August 21, 2026 | 87.28 |
| August 20, 2026 | 85.37 |
| August 19, 2026 | 84.91 |
| August 18, 2026 | 83.00 |
| August 17, 2026 | 84.72 |
| August 14, 2026 | 83.80 |
| August 13, 2026 | 82.92 |
| August 12, 2026 | 84.00 |
| August 11, 2026 | 83.98 |
| August 10, 2026 | 84.08 |
| August 07, 2026 | 82.99 |
| August 06, 2026 | 80.81 |
| August 05, 2026 | 81.66 |
| August 04, 2026 | 79.90 |
| August 03, 2026 | 77.86 |
| July 31, 2026 | 76.70 |
| July 30, 2026 | 78.04 |
| July 29, 2026 | 76.35 |
| July 28, 2026 | 77.73 |
| July 27, 2026 | 77.65 |
| Date | Value |
|---|---|
| July 24, 2026 | 77.95 |
| July 23, 2026 | 77.83 |
| July 22, 2026 | 78.50 |
| July 21, 2026 | 77.19 |
| July 20, 2026 | 75.12 |
| July 17, 2026 | 75.56 |
| July 16, 2026 | 75.84 |
| July 15, 2026 | 77.02 |
| July 14, 2026 | 77.58 |
| July 13, 2026 | 76.69 |
| July 10, 2026 | 77.45 |
| July 09, 2026 | 76.72 |
| July 08, 2026 | 76.26 |
| July 07, 2026 | 77.50 |
| July 06, 2026 | 78.89 |
| July 02, 2026 | 78.77 |
| July 01, 2026 | 78.26 |
| June 30, 2026 | 79.46 |
| June 29, 2026 | 79.26 |
| June 26, 2026 | 80.44 |
| June 25, 2026 | 81.32 |
| June 24, 2026 | 80.03 |
| June 23, 2026 | 80.37 |
| June 22, 2026 | 82.38 |
| June 18, 2026 | 82.70 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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