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First Trust Materials AlphaDEX Fund

FXZ:US
NYSE Arca
40.02
USD
0.09
0.23%
As of 6:40 PM EDT 9/21/2017
Open
39.92
Day Range
39.92 - 40.11
Volume
20,604
Previous Close
40.11
52Wk Range
32.58 - 40.30
1 Yr Return
19.78%
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Open
39.92
Day Range
39.92 - 40.11
Volume
20,604
Previous Close
40.11
52Wk Range
32.58 - 40.30
1 Yr Return
22.57%
YTD Return
12.57%
NAV (on 09/20/2017)
40.2196
Total Assets (m USD) (on 09/20/2017)
278.918
Inception Date
05/10/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 09/21/2017)
0.0867
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.66%
3 Mo Return
5.42%
3 Yr Return
7.63%
5 Yr Return
11.69%

Top Fund Holdings

Name Position Value % of Fund
134.91 k 10.89 m 3.91
133.48 k 10.16 m 3.64
218.87 k 10.12 m 3.63
232.50 k 9.87 m 3.54
80.19 k 9.53 m 3.42
167.18 k 9.25 m 3.32
122.68 k 9.10 m 3.26
373.43 k 9.04 m 3.24
156.68 k 8.76 m 3.14
84.68 k 8.11 m 2.91
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