• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Materials AlphaDEX Fund

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FXZ:US

33.8500 USD 0.1200 0.36%

As of 20:04:05 ET on 08/29/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 33.8400 High - Low: 33.8600 - 33.7000 Primary Exchange: NYSE Arca
Volume: 47,475 52-Week Range: 27.5200 - 34.5200 Beta vs STRQMT: 0.9965

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  • FXZ:US 33.8500
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33.7300
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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 2014-08-29) 33.8431
Assets (M) (on 2014-08-29) 659.9402
Shares out (M) 19.50
Market Cap (M) 660.08
% Premium 0.02
Average 52-Week % Premium 0.0382
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1056
Dividend Yield (ttm) 0.97%

Performance for FXZ

1-Month +3.96% 1-Year +23.82%
3-Month +1.12% 3-Year +17.60%
Year To Date +5.02% 5-Year +17.42%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 08/29/2014
Name Position Value % of Total
TimkenSteel Corp 522,879 24,983,159 3.792%
Westlake Chemical Corp 240,650 23,374,335 3.548%
CF Industries Holdings Inc 83,803 21,593,519 3.278%
Cliffs Natural Resources Inc 1,339,333 20,183,748 3.064%
Freeport-McMoRan Inc 552,246 20,085,187 3.049%
Celanese Corp 313,580 19,611,293 2.977%
Mosaic Co/The 407,623 19,468,074 2.955%
Huntsman Corp 717,328 19,288,950 2.928%
LyondellBasell Industries NV 165,135 18,883,187 2.866%
Rock-Tenn Co 381,794 18,768,993 2.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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