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First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund (FXZ)

65.94
-0.70
(-1.05%)
Closed 26 September 6:00AM
65.94
0.00
(0.00%)
After Hours: 6:00AM
Year End 31 July 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 0.8491.6251.078-15.243-6.43727.455-9.3443.252
Return on Equity (%) 0.8751.6541.083-15.259-6.54328.251-9.4193.265
Return on Invested Capital (%) -66.629-7227.35-4093.421-2437.634-793.182-1401.17-57838.596-11552.332
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 34.32338.62643.31438.47635.85170.50461.97368.144
Earnings Per Share 0.2440.6260.429-8.443-3.20129.149-3.7754.071
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share -0.014-0.003-0.019-0.012-0.177-0.013-0.001-0.042
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.4861.2440.865-7.956-2.31430.398-3.2847.037

Liquidity Ratios

Year End 31 July 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 7.3M6.75M7.25M4.35M2.7M2.7M25.3M8.65M

Key Stats and Ratios

Year End 31 July 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 576.44M
Price to Earnings Ratio 16.2
Price to Sales Ratio 18.39
Price to Cash Ratio 0
Price to Book Ratio 0.97
Dividend Yield 201.70%

Share Statistics

Shares Outstanding 8.65M
Average Volume (1 week) 28.83k
Average Volume (1 Month) 35.06k
52 Week Change 5.84%
52 Week High 72.27
52 Week Low 58.75
More Ratios Coming Soon!

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