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First Trust Materials AlphaDEX Fund

FXZ:US
NYSE Arca
37.86
USD
0.12
0.32%
As of 6:40 PM EDT 5/24/2017
Open
37.83
Day Range
37.71 - 38.01
Volume
28,765
Previous Close
37.74
52Wk Range
30.55 - 38.79
1 Yr Return
20.09%
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Open
37.83
Day Range
37.71 - 38.01
Volume
28,765
Previous Close
37.74
52Wk Range
30.55 - 38.79
1 Yr Return
20.77%
YTD Return
5.91%
NAV (on 05/23/2017)
37.7562
Total Assets (m USD) (on 05/23/2017)
294.493
Inception Date
05/10/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.0876
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.70%
3 Mo Return
-0.07%
3 Yr Return
5.62%
5 Yr Return
12.48%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 11.35 m 3.86
481.99 k 10.64 m 3.61
141.16 k 10.52 m 3.57
160.06 k 9.88 m 3.36
268.98 k 9.88 m 3.36
121.58 k 9.68 m 3.29
144.77 k 9.63 m 3.27
161.80 k 9.12 m 3.10
122.76 k 9.11 m 3.09
107.72 k 8.68 m 2.95
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000