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

First Trust Materials AlphaDEX Fund

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FXZ:US

31.3900 USD 0.7300 2.27%

As of 16:15:04 ET on 10/01/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 31.9500 High - Low: 32.0100 - 31.3350 Primary Exchange: NYSE Arca
Volume: 733,758 52-Week Range: 28.3839 - 34.5200 Beta vs STRQMT: 0.9992

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  • FXZ:US 31.3900
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32.1200
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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 2014-09-30) 32.0705
Assets (M) (on 2014-09-30) 667.0658
Shares out (M) 20.80
Market Cap (M) 653.88
% Premium 0.15
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1147
Dividend Yield (ttm) 1.23%

Performance for FXZ

1-Month -4.78% 1-Year +11.95%
3-Month -5.62% 3-Year +22.67%
Year To Date -0.00% 5-Year +14.46%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 09/30/2014
Name Position Value % of Total
TimkenSteel Corp 557,181 25,903,345 3.885%
CF Industries Holdings Inc 89,309 24,936,859 3.741%
Westlake Chemical Corp 256,432 22,204,447 3.331%
Huntsman Corp 764,388 19,866,444 2.980%
Celanese Corp 334,151 19,554,517 2.933%
Rock-Tenn Co 406,850 19,357,923 2.904%
Mosaic Co/The 434,367 19,290,238 2.894%
Freeport-McMoRan Inc 588,492 19,214,264 2.882%
LyondellBasell Industries NV 175,972 19,121,118 2.868%
Rayonier Advanced Materials In 554,303 18,242,112 2.736%

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

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