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

First Trust Materials AlphaDEX Fund

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FXZ:US

32.9500 USD 0.0900 0.27%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 32.8600 High - Low: 33.0400 - 32.8400 Primary Exchange: NYSE Arca
Volume: 176,293 52-Week Range: 25.5399 - 34.0799 Beta vs STRQMT: 0.9989

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  • FXZ:US 32.9500
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32.8600
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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 2014-04-17) 32.9284
Assets (M) (on 2014-04-17) 782.0491
Shares out (M) 23.75
Market Cap (M) 782.56
% Premium 0.07
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0836
Dividend Yield (ttm) 0.99%

Performance for FXZ

1-Month +0.41% 1-Year +30.49%
3-Month +1.99% 3-Year +11.37%
Year To Date +1.91% 5-Year +23.45%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 04/17/2014
Name Position Value % of Total
NewMarket Corp 67,381 26,467,257 3.389%
Dow Chemical Co/The 541,895 26,401,124 3.381%
Freeport-McMoRan Copper & Gold 796,204 26,282,694 3.366%
Lennox International Inc 289,636 25,861,598 3.312%
Mosaic Co/The 526,615 25,656,683 3.286%
Ashland Inc 264,679 25,610,340 3.280%
Packaging Corp of America 374,176 25,129,660 3.218%
Rock-Tenn Co 249,412 24,684,306 3.161%
CF Industries Holdings Inc 101,026 24,482,641 3.135%
Cliffs Natural Resources Inc 1,286,925 24,001,151 3.074%

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

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