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

First Trust Materials AlphaDEX Fund

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FXZ:US

31.7000 USD 0.4100 1.31%

As of 20:04:03 ET on 12/19/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 31.4000 High - Low: 31.7300 - 31.3700 Primary Exchange: NYSE Arca
Volume: 31,330 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0056

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  • FXZ:US 31.7000
  • 1D
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  • 1Y
31.2900
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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 2014-12-19) 31.7062
Assets (M) (on 2014-12-19) 207.6756
Shares out (M) 6.55
Market Cap (M) 207.64
% Premium -0.02
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1147
Dividend Yield (ttm) 1.22%

Performance for FXZ

1-Month -1.37% 1-Year +2.11%
3-Month -5.29% 3-Year +18.06%
Year To Date -1.31% 5-Year +12.89%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 12/18/2014
Name Position Value % of Total
Rock-Tenn Co 134,080 8,274,077 4.038%
Domtar Corp 181,606 7,402,261 3.613%
Owens Corning 200,935 6,837,818 3.337%
Celanese Corp 109,020 6,387,482 3.118%
CF Industries Holdings Inc 22,852 5,926,895 2.893%
Eastman Chemical Co 78,870 5,897,899 2.879%
Sherwin-Williams Co/The 21,365 5,493,155 2.681%
Cabot Corp 125,661 5,341,849 2.607%
RPM International Inc 102,195 5,158,804 2.518%
Valspar Corp/The 59,230 5,083,711 2.481%

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

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