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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

32.3500 USD 0.1300 0.40%

As of 20:04:02 ET on 04/24/2015.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 32.3000 High - Low: 32.4000 - 32.2700 Primary Exchange: NYSE Arca
Volume: 17,770 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0028

ETF Chart for FXZ

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  • FXZ:US 32.3500
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32.2200
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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 2015-04-24) 32.3647
Assets (M) (on 2015-04-24) 186.0969
Shares out (M) 5.75
Market Cap (M) 186.01
% Premium -0.05
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0327
Dividend Yield (ttm) 1.53%

Performance for FXZ

1-Month +2.19% 1-Year -0.44%
3-Month +7.80% 3-Year +11.68%
Year To Date +2.64% 5-Year +9.02%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 04/23/2015
Name Position Value % of Total
MRC Global Inc 465,605 6,537,094 3.532%
Newmont Mining Corp 254,142 5,959,630 3.220%
TimkenSteel Corp 208,438 5,700,779 3.081%
Reliance Steel & Aluminum Co 90,334 5,663,038 3.060%
CF Industries Holdings Inc 19,450 5,636,027 3.046%
Acuity Brands Inc 32,813 5,505,365 2.975%
Sherwin-Williams Co/The 19,391 5,475,243 2.959%
Hexcel Corp 107,302 5,419,824 2.929%
Mosaic Co/The 119,786 5,375,996 2.905%
Lennox International Inc 49,397 5,297,828 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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