FXZ - First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund
IEX Last Trade
65.08
-0.430 -0.661%
Share volume: 9,258
Last Updated: Fri 30 Aug 2024 06:28:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$65.51
-0.43
-0.66%
EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/23/2017 | 06/22/2017 | 09/21/2017 | 12/21/2017 | 03/22/2018 | 06/21/2018 | 09/14/2018 | 12/18/2018 | 03/21/2019 | 06/14/2019 | 09/25/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/27/2023 | 09/22/2023 | 12/22/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/22/2017 | 12/22/2017 | 03/23/2018 | 06/22/2018 | 09/17/2018 | 12/19/2018 | 03/22/2019 | 06/17/2019 | 09/26/2019 | 12/16/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/27/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/28/2023 | 09/25/2023 | 12/26/2023 | 06/27/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/20/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/21/2020 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 01/05/2024 |
Amount | 0.0832 | 0.0844 | 0.1721 | 0.0876 | 0.1256 | 0.0867 | 0.1429 | 0.0323 | 0.1447 | 0.1125 | 0.1736 | 0.0801 | 0.08 | 0.2699 | 0.2033 | 0.1451 | 0.1489 | 0.2413 | 0.19 | 0.1303 | 0.1479 | 0.1727 | 0.2408 | 0.0931 | 0.2494 | 0.3452 | 0.2566 | 0.2467 | 0.4818 | 0.3224 | 0.31 | 0.211 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |