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

First Trust Materials AlphaDEX Fund

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FXZ:US

33.6800 USD 0.0300 0.09%

As of 16:15:03 ET on 08/21/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 33.6800 High - Low: 33.7000 - 33.5000 Primary Exchange: NYSE Arca
Volume: 71,143 52-Week Range: 27.5200 - 34.5200 Beta vs STRQMT: 0.9966

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  • FXZ:US 33.6800
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33.6500
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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 2014-08-20) 33.6484
Assets (M) (on 2014-08-20) 656.1431
Shares out (M) 19.50
Market Cap (M) 656.76
% Premium 0.00
Average 52-Week % Premium 0.0407
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1056
Dividend Yield (ttm) 0.98%

Performance for FXZ

1-Month -0.77% 1-Year +20.81%
3-Month +2.61% 3-Year +21.81%
Year To Date +4.40% 5-Year +17.85%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 08/20/2014
Name Position Value % of Total
TimkenSteel Corp 522,879 24,653,745 3.762%
Westlake Chemical Corp 240,650 22,469,491 3.429%
Cliffs Natural Resources Inc 1,339,333 22,407,041 3.419%
CF Industries Holdings Inc 83,803 21,575,920 3.293%
Freeport-McMoRan Inc 552,246 20,422,057 3.117%
Huntsman Corp 717,328 19,683,480 3.004%
Mosaic Co/The 407,623 19,305,025 2.946%
Celanese Corp 313,580 19,234,997 2.935%
Owens Corning 521,120 18,635,251 2.844%
LyondellBasell Industries NV 165,135 18,523,193 2.827%

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

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