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

First Trust Materials AlphaDEX Fund

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FXZ:US

33.9344 USD 0.1444 0.43%

As of 12:14:49 ET on 07/23/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 33.8600 High - Low: 33.9344 - 33.7325 Primary Exchange: NYSE Arca
Volume: 218,830 52-Week Range: 27.5200 - 34.5200 Beta vs STRQMT: 0.9970

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  • FXZ:US 33.9344
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33.7900
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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 2014-07-22) 33.8112
Assets (M) (on 2014-07-22) 650.8651
Shares out (M) 19.25
Market Cap (M) 650.46
% Premium -0.06
Average 52-Week % Premium 0.0418
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1056
Dividend Yield (ttm) 0.98%

Performance for FXZ

1-Month -1.12% 1-Year +22.23%
3-Month +2.06% 3-Year +11.75%
Year To Date +4.83% 5-Year +20.19%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 07/22/2014
Name Position Value % of Total
TimkenSteel Corp 516,174 22,324,526 3.430%
Freeport-McMoRan Inc 545,166 21,108,828 3.243%
Rayonier Advanced Materials In 513,510 21,074,450 3.238%
Westlake Chemical Corp 237,565 21,048,259 3.234%
CF Industries Holdings Inc 82,728 20,998,848 3.226%
Cliffs Natural Resources Inc 1,322,163 20,030,769 3.078%
Celanese Corp 309,560 19,375,360 2.977%
Huntsman Corp 708,133 19,332,031 2.970%
Mosaic Co/The 402,398 19,021,353 2.923%
Owens Corning 514,440 19,013,702 2.921%

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

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