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

First Trust Materials AlphaDEX Fund

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FXZ:US

33.2301 USD 0.3299 0.98%

As of 15:20:33 ET on 07/30/2014.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 33.7400 High - Low: 33.7400 - 33.2100 Primary Exchange: NYSE Arca
Volume: 111,404 52-Week Range: 27.5200 - 34.5200 Beta vs STRQMT: 0.9969

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  • FXZ:US 33.2301
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33.5600
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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 2014-07-29) 33.5219
Assets (M) (on 2014-07-28) 722.6667
Shares out (M) 21.45
Market Cap (M) 713.64
% Premium 0.11
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1056
Dividend Yield (ttm) 0.99%

Performance for FXZ

1-Month -1.48% 1-Year +21.57%
3-Month +3.08% 3-Year +13.19%
Year To Date +4.12% 5-Year +20.04%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 07/29/2014
Name Position Value % of Total
Cliffs Natural Resources Inc 1,473,259 25,958,824 3.610%
TimkenSteel Corp 575,178 25,233,059 3.509%
Westlake Chemical Corp 264,713 23,824,170 3.313%
CF Industries Holdings Inc 92,188 23,510,706 3.270%
Freeport-McMoRan Inc 607,470 23,029,188 3.203%
Rayonier Advanced Materials In 572,206 21,240,287 2.954%
Mosaic Co/The 448,378 21,163,442 2.943%
Rock-Tenn Co 209,968 21,110,183 2.936%
Huntsman Corp 789,049 21,091,280 2.933%
Celanese Corp 344,936 20,751,350 2.886%

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

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