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First Trust Materials AlphaDEX Fund

FXZ:US
NYSE Arca
42.41
USD
0.27
0.64%
As of 8:04 PM EDT 4/26/2018
Open
42.42
Day Range
41.96 - 42.53
Volume
27,300
Previous Close
42.14
52Wk Range
36.89 - 46.43
1 Yr Return
10.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.42
Day Range
41.96 - 42.53
Volume
27,300
Previous Close
42.14
52Wk Range
36.89 - 46.43
1 Yr Return
10.64%
YTD Return
-3.20%
NAV (on 04/25/2018)
42.1829
Total Assets (m USD) (on 04/25/2018)
316.367
Inception Date
05/10/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 03/22/2018)
0.0323
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.65%
3 Mo Return
-8.56%
3 Yr Return
10.49%
5 Yr Return
10.90%

Top Fund Holdings

Name Position Value % of Fund
122.97 k 11.44 m 3.59
2.25 m 11.31 m 3.55
238.43 k 11.23 m 3.53
172.58 k 10.90 m 3.42
346.93 k 10.64 m 3.34
99.77 k 10.62 m 3.34
99.86 k 10.58 m 3.32
164.30 k 10.57 m 3.32
194.60 k 10.38 m 3.26
94.86 k 10.29 m 3.23
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
1-630-765-8300