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

First Trust Materials AlphaDEX Fund

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FXZ:US

31.0999 USD 0.6399 2.10%

As of 10:26:05 ET on 10/21/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 30.6300 High - Low: 31.0999 - 30.6300 Primary Exchange: NYSE Arca
Volume: 22,851 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0002

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  • FXZ:US 31.0940
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30.4600
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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 2014-10-20) 30.4396
Assets (M) (on 2014-10-20) 639.2316
Shares out (M) 21.00
Market Cap (M) 639.66
% Premium 0.07
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1147
Dividend Yield (ttm) 1.27%

Performance for FXZ

1-Month -9.00% 1-Year +1.82%
3-Month -9.86% 3-Year +17.47%
Year To Date -5.17% 5-Year +12.54%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 10/20/2014
Name Position Value % of Total
Domtar Corp 581,158 20,863,572 3.265%
Rock-Tenn Co 429,092 20,798,089 3.255%
Celanese Corp 348,876 19,271,910 3.016%
Freeport-McMoRan Inc 625,300 19,234,228 3.010%
Owens Corning 643,022 19,194,207 3.004%
Eastman Chemical Co 252,393 19,154,105 2.997%
Cabot Corp 402,121 18,972,069 2.969%
CF Industries Holdings Inc 73,117 18,154,951 2.841%
Eagle Materials Inc 200,486 17,983,594 2.814%
Westlake Chemical Corp 235,772 17,348,104 2.715%

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

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