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First Trust Materials AlphaDEX Fund

FXZ:US
NYSE Arca
33.79
USD
0.11
0.33%
As of 2:42 PM EDT 9/27/2016
Open
33.60
Day Range
33.60 - 33.82
Volume
13,252
Previous Close
33.68
52Wk Range
24.09 - 35.25
1 Yr Return
24.31%
Open
33.60
Day Range
33.60 - 33.82
Volume
13,252
Previous Close
33.68
52Wk Range
24.09 - 35.25
1 Yr Return
23.94%
YTD Return
21.17%
NAV (on 09/26/2016)
33.69
Total Assets (m USD) (on 09/26/2016)
323.412
Inception Date
05/10/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 09/21/2016)
0.0844
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.70%
3 Mo Return
6.48%
3 Yr Return
6.06%
5 Yr Return
13.31%

Top Fund Holdings

Name Position Value % of Fund
267.51 k 12.17 m 3.75
242.16 k 12.01 m 3.70
144.34 k 11.56 m 3.57
209.09 k 10.90 m 3.36
296.87 k 10.87 m 3.35
385.53 k 10.23 m 3.16
54.14 k 9.92 m 3.06
86.37 k 9.80 m 3.02
431.27 k 9.76 m 3.01
397.03 k 9.58 m 2.96
Profile
First Trust Materials AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the StrataQuant Materials AlphaDEX Index. The ETF predominantly holds US mid and large-cap materials stocks from the Russell 1000 Index. The holdings are selected and weighted using the AplaDEX stock selection methodology.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000