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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

31.7800 USD 0.2300 0.72%

As of 16:15:07 ET on 03/31/2015.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 31.8400 High - Low: 31.8620 - 31.7100 Primary Exchange: NYSE Arca
Volume: 46,896 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0025

ETF Chart for FXZ

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  • FXZ:US 31.7800
  • 1D
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32.0100
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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 2015-03-30) 32.0144
Assets (M) (on 2015-03-30) 193.6870
Shares out (M) 6.05
Market Cap (M) 192.67
% Premium -0.01
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0327
Dividend Yield (ttm) 1.55%

Performance for FXZ

1-Month -1.22% 1-Year -0.91%
3-Month +0.61% 3-Year +10.41%
Year To Date +1.56% 5-Year +10.61%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 03/30/2015
Name Position Value % of Total
Westlake Chemical Corp 94,580 6,856,104 3.544%
Domtar Corp 143,654 6,731,626 3.480%
Sherwin-Williams Co/The 21,967 6,243,900 3.228%
CF Industries Holdings Inc 21,199 6,168,485 3.189%
Packaging Corp of America 74,028 5,837,108 3.018%
Cabot Corp 131,734 5,835,816 3.017%
Reliance Steel & Aluminum Co 94,300 5,747,585 2.971%
Owens Corning 129,078 5,589,077 2.889%
Cytec Industries Inc 100,112 5,420,064 2.802%
Celanese Corp 96,360 5,412,541 2.798%

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

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