- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Materials AlphaDEX Fund
+ Add to WatchlistFXZ:US
28.2000 USD 0.0900 0.32%As of 20:04:06 ET on 05/20/2013.
Snapshot for First Trust Materials AlphaDEX Fund (FXZ)
| Open: | 28.1000 | High - Low: | 28.2960 - 27.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 28,920 | 52-Week Range: | 21.2500 - 28.2960 | Beta vs STRQMT: | 0.9991 |
Fund Profile & Information for FXZ
First Trust Materials AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the StrataQuant Materials AlphaDEX Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FXZ
| NAV | (on 2013-05-20) 28.1786 |
|---|---|
| Assets (M) | (on 2013-04-30) 198.3637 |
| Shares out (M) | 8.00 |
| Market Cap (M) | 225.60 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0093 |
| Fund Leveraged | N |
Dividends for FXZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0476 |
| Dividend Yield (ttm) | 3.53% |
Performance for FXZ
| 1-Month | +9.43% | 1-Year | +32.91% |
|---|---|---|---|
| 3-Month | +6.20% | 3-Year | +15.87% |
| Year To Date | +9.49% | 5-Year | +4.93% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FXZ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cabot Corp | 196,654 | 7,838,628 | 3.480% |
| Masco Corp | 329,050 | 7,314,782 | 3.248% |
| Rock Tenn Co | 72,608 | 7,282,582 | 3.233% |
| Kronos Worldwide Inc | 426,367 | 6,941,255 | 3.082% |
| Mosaic Co/The | 110,437 | 6,767,579 | 3.005% |
| Timken Co | 117,514 | 6,759,405 | 3.001% |
| Lennox International Inc | 103,404 | 6,698,511 | 2.974% |
| Freeport-McMoRan Copper & Gold | 202,118 | 6,645,640 | 2.950% |
| CF Industries Holdings Inc | 34,439 | 6,594,380 | 2.928% |
| Domtar Corp | 85,399 | 6,123,962 | 2.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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