FXZ

First Trust Materials AlphaDEX Fund

Down$39.34
$-0.11
(-0.28%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

FXZ Trading Data

Open

$39.4

Low Price

$39.18

High Price

$39.4

Previous Last Price

$39.45

Bid Size

$0 X 0

Ask Size

$0 X 0

FXZ Portfolio Data

AUM

$147,900,000

Shares

3,750

PE Ratio

11.04

Price / Book Ratio

1.82

Expense Ratio

0.64

Net Asset Value

$39.44

Volume

Volume

13,600

Avg. Volume (YDT)

45,129

Dollar Volume

$493,163

Weekly Avg. Volume

26,080

Monthly Avg. Volume

25,345

Quarterly Avg. Volume

41,771

FXZ Fund Description

The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The gross expense ratio for this fund is 0.66%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FXZ Chart

FXZ Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Materials AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Commodities General

FXZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

FXZ Holdings

Top 10 Holdings

First Trust Materials AlphaDEX Fund ETF (FXZ)
0%
Reliance Steel & Aluminum Co. (RS)
0%
Crown Holdings Inc. (CCK)
0%
United States Steel Corporation (X)
0%
WestRock Company (WRK)
0%
Nucor Corporation (NUE)
0%
Domtar Corporation (UFS)
0%
Steel Dynamics Inc. (STLD)
0%
The Scotts Miracle-Gro Company (SMG)
0%
Martin Marietta Materials Inc. (MLM)
0%

Total FXZ Holdings

Total Holdings: 52

First Trust Materials AlphaDEX Fund ETF (FXZ)
0%
Reliance Steel & Aluminum Co. (RS)
0%
Crown Holdings Inc. (CCK)
0%
United States Steel Corporation (X)
0%
WestRock Company (WRK)
0%
Nucor Corporation (NUE)
0%
Domtar Corporation (UFS)
0%
Steel Dynamics Inc. (STLD)
0%
The Scotts Miracle-Gro Company (SMG)
0%
Martin Marietta Materials Inc. (MLM)
0%
The Chemours Company (CC)
0%
The Timken Company (TKR)
0%
Westlake Chemical Corporation (WLK)
0%
Cabot Corporation (CBT)
0%
Eastman Chemical Company (EMN)
0%
LyondellBasell Industries N.V. (LYB)
0%
Owens Corning (OC)
0%
Huntsman Corporation (HUN)
0%
Olin Corporation (OLN)
0%
Vulcan Materials Company (VMC)
0%
Freeport-McMoRan Inc. (Class B) (FCX)
0%
International Paper Company (IP)
0%
RPM International Inc. (RPM)
0%
The Sherwin-Williams Company (SHW)
0%
Packaging Corporation of America (PKG)
0%
The Mosaic Company (MOS)
0%
Hexcel Corporation (HXL)
0%
Acuity Brands Inc. (AYI)
0%
Albemarle Corporation (ALB)
0%
Ball Corporation (BLL)
0%
Dow Inc. (DOW)
0%
Graphic Packaging Holding Company (GPK)
0%
Southern Copper Corporation (SCCO)
0%
Linde Plc (LIN)
0%
GrafTech International Ltd. (EAF)
0%
Ingersoll-Rand Plc (IR)
0%
Armstrong World Industries Inc. (AWI)
0%
CF Industries Holdings Inc. (CF)
0%
Royal Gold Inc. (RGLD)
0%
Owens-Illinois Inc. (OI)
0%
Fastenal Company (FAST)
0%
FMC Corporation (FMC)
0%
Berry Global Group Inc. (BERY)
0%
NewMarket Corporation (NEU)
0%
Celanese Corporation (CE)
0%
Silgan Holdings Inc. (SLGN)
0%
Sonoco Products Company (SON)
0%
Axalta Coating Systems Ltd. (AXTA)
0%
Ecolab Inc. (ECL)
0%
AptarGroup Inc. (ATR)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

FXZ Technicals

Alpha

-7.68

Beta

1.32

Leverage

Long

Standard Deviation

1.56

FXZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.27

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

1.53

FXZ Performance

YTD Return

17.36%

1 Year Return

3.39%

3 Year Return

9.28%

5 Year Return

23.36%

10 Year Return

119.29%

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