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

First Trust Materials AlphaDEX Fund

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FXZ:US

30.9200 USD 0.3600 1.15%

As of 16:15:07 ET on 10/22/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 31.3300 High - Low: 31.5900 - 30.9000 Primary Exchange: NYSE Arca
Volume: 885,746 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0002

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  • FXZ:US 30.9200
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31.2800
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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 2014-10-21) 31.2756
Assets (M) (on 2014-10-21) 836.6232
Shares out (M) 26.75
Market Cap (M) 827.11
% Premium 0.01
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1147
Dividend Yield (ttm) 1.25%

Performance for FXZ

1-Month -6.55% 1-Year +4.52%
3-Month -6.91% 3-Year +17.28%
Year To Date -2.62% 5-Year +13.49%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 10/21/2014
Name Position Value % of Total
Rock-Tenn Co 546,622 27,779,330 3.322%
Domtar Corp 740,318 27,480,604 3.286%
Celanese Corp 444,441 26,004,243 3.109%
Owens Corning 819,087 25,145,971 3.007%
Eastman Chemical Co 321,508 25,109,775 3.002%
Freeport-McMoRan Inc 796,535 25,090,853 3.000%
Cabot Corp 512,176 24,881,510 2.975%
Eagle Materials Inc 255,341 23,746,713 2.839%
CF Industries Holdings Inc 93,127 23,552,750 2.816%
Westlake Chemical Corp 300,287 23,059,039 2.757%

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

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