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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

32.4397 USD 0.1003 0.31%

As of 20:04:05 ET on 02/27/2015.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 32.5300 High - Low: 32.6200 - 32.4300 Primary Exchange: NYSE Arca
Volume: 70,123 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0046

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  • FXZ:US 32.4397
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32.5400
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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 2015-02-27) 32.4268
Assets (M) (on 2015-02-27) 199.4247
Shares out (M) 6.15
Market Cap (M) 199.50
% Premium 0.04
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2410
Dividend Yield (ttm) 1.68%

Performance for FXZ

1-Month +8.57% 1-Year -0.76%
3-Month +2.50% 3-Year +11.53%
Year To Date +2.82% 5-Year +12.38%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 02/26/2015
Name Position Value % of Total
CF Industries Holdings Inc 21,549 6,607,139 3.303%
Domtar Corp 146,028 6,518,690 3.259%
Westlake Chemical Corp 96,144 6,477,221 3.238%
Sherwin-Williams Co/The 22,331 6,424,629 3.212%
Packaging Corp of America 75,252 6,224,093 3.112%
Cabot Corp 133,912 6,083,622 3.042%
Celanese Corp 97,952 5,603,834 2.802%
Reliance Steel & Aluminum Co 95,858 5,515,669 2.758%
Rock-Tenn Co 77,211 5,389,328 2.694%
Cytec Industries Inc 101,766 5,381,386 2.690%

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

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