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

First Trust Materials AlphaDEX Fund

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FXZ:US

33.3700 USD 0.0600 0.18%

As of 20:04:04 ET on 05/22/2015.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 33.4800 High - Low: 33.4800 - 33.2301 Primary Exchange: NYSE Arca
Volume: 27,451 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0021

ETF Chart for FXZ

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  • FXZ:US 33.3700
  • 1D
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  • 1Y
33.4300
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Fund Profile & Information for FXZ

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.

Inception Date: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXZ

NAV (on 2015-05-22) 33.3638
Assets (M) (on 2015-05-21) 217.3348
Shares out (M) 6.50
Market Cap (M) 216.91
% Premium 0.02
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0327
Dividend Yield (ttm) 1.48%

Performance for FXZ

1-Month +4.31% 1-Year +2.36%
3-Month +2.12% 3-Year +16.23%
Year To Date +5.88% 5-Year +13.15%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 05/21/2015
Name Position Value % of Total
MRC Global Inc 526,340 8,337,226 3.842%
Newmont Mining Corp 287,292 7,756,884 3.575%
TimkenSteel Corp 235,633 7,469,566 3.443%
CF Industries Holdings Inc 21,985 6,971,224 3.213%
Acuity Brands Inc 37,088 6,766,335 3.118%
Reliance Steel & Aluminum Co 102,124 6,735,078 3.104%
Mosaic Co/The 135,416 6,422,781 2.960%
Lennox International Inc 55,847 6,344,778 2.924%
Sherwin-Williams Co/The 21,926 6,302,629 2.905%
Hexcel Corp 121,297 6,100,026 2.811%

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

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