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

First Trust Materials AlphaDEX Fund

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FXZ:US

33.5880 USD 0.1370 0.41%

As of 20:04:02 ET on 09/19/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 33.8900 High - Low: 33.8900 - 33.5000 Primary Exchange: NYSE Arca
Volume: 67,682 52-Week Range: 28.3839 - 34.5200 Beta vs STRQMT: 0.9971

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  • FXZ:US 33.5880
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33.7250
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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 2014-09-19) 33.5683
Assets (M) (on 2014-09-19) 657.9377
Shares out (M) 19.60
Market Cap (M) 658.32
% Premium 0.06
Average 52-Week % Premium 0.0353
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.98%

Performance for FXZ

1-Month -0.33% 1-Year +13.64%
3-Month -1.45% 3-Year +17.95%
Year To Date +4.21% 5-Year +14.71%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 09/18/2014
Name Position Value % of Total
TimkenSteel Corp 526,359 25,607,365 3.877%
Westlake Chemical Corp 242,253 22,897,754 3.467%
CF Industries Holdings Inc 84,360 21,909,136 3.317%
Huntsman Corp 722,104 20,529,417 3.109%
Cliffs Natural Resources Inc 1,348,248 20,048,448 3.036%
Celanese Corp 315,668 19,429,365 2.942%
Rock-Tenn Co 384,339 19,224,637 2.911%
Mosaic Co/The 410,336 19,175,001 2.903%
Freeport-McMoRan Inc 555,921 19,073,650 2.888%
LyondellBasell Industries NV 166,236 18,909,345 2.863%

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

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