Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

First Trust Materials AlphaDEX Fund

+ Add to Watchlist

FXZ:US

29.8800 USD 0.0200 0.07%

As of 20:04:06 ET on 01/30/2015.

Snapshot for First Trust Materials AlphaDEX Fund (FXZ)

Open: 29.7500 High - Low: 30.1800 - 29.6796 Primary Exchange: NYSE Arca
Volume: 99,624 52-Week Range: 28.3500 - 34.5200 Beta vs STRQMT: 1.0043

ETF Chart for FXZ

No chart data available.
  • FXZ:US 29.8800
  • 1D
  • 1M
  • 1Y
29.8600
Interactive FXZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 29.8813
Assets (M) (on 2015-01-30) 185.2643
Shares out (M) 6.20
Market Cap (M) 185.26
% Premium -0.00
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for FXZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2410
Dividend Yield (ttm) 1.82%

Performance for FXZ

1-Month -5.29% 1-Year -2.62%
3-Month -4.96% 3-Year +9.71%
Year To Date -5.29% 5-Year +12.38%
Expense Ratio 0.70

Top Fund Holdings for FXZ

Filing Date: 01/29/2015
Name Position Value % of Total
CF Industries Holdings Inc 21,685 6,652,741 3.597%
Sherwin-Williams Co/The 22,471 6,176,604 3.340%
Cabot Corp 134,751 5,810,463 3.142%
Packaging Corp of America 75,722 5,787,432 3.129%
Domtar Corp 146,949 5,659,006 3.060%
Westlake Chemical Corp 96,749 5,446,969 2.945%
Celanese Corp 98,570 5,307,009 2.870%
Owens Corning 132,035 5,289,322 2.860%
Reliance Steel & Aluminum Co 96,462 5,082,583 2.748%
Rock-Tenn Co 77,540 5,076,544 2.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil