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

First Trust Materials AlphaDEX Fund

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FXZ:US

32.8400 USD 0.3607 1.11%

As of 20:04:06 ET on 11/21/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 32.8900 High - Low: 33.0900 - 32.7100 Primary Exchange: NYSE Arca
Volume: 189,834 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0021

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  • FXZ:US 32.8400
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32.4793
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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 2014-11-21) 32.8454
Assets (M) (on 2014-11-21) 229.9178
Shares out (M) 7.00
Market Cap (M) 229.88
% Premium -0.02
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1147
Dividend Yield (ttm) 1.18%

Performance for FXZ

1-Month +4.99% 1-Year +6.88%
3-Month -2.15% 3-Year +18.85%
Year To Date +2.24% 5-Year +14.58%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 11/20/2014
Name Position Value % of Total
Domtar Corp 190,898 8,128,437 3.633%
Rock-Tenn Co 141,016 7,903,947 3.533%
Owens Corning 211,280 7,479,312 3.343%
Eastman Chemical Co 82,911 7,130,346 3.187%
Celanese Corp 114,562 6,955,059 3.109%
CF Industries Holdings Inc 24,049 6,567,060 2.936%
Cabot Corp 132,119 6,119,752 2.736%
Eagle Materials Inc 65,944 6,059,594 2.709%
Freeport-McMoRan Inc 205,404 5,868,392 2.623%
Carpenter Technology Corp 108,954 5,601,325 2.504%

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

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