FXZ

First Trust Materials AlphaDEX Fund

Up$36.73
+$0.26
(+0.71%)
As of 11:19:33 AM EDT | 10/17/19  |  Market Open

FXZ Trading Data

Open

$36.59

Low Price

$36.59

High Price

$36.88

Previous Last Price

$36.47

Bid Size

$36.72 X 2200

Ask Size

$36.75 X 100

FXZ Portfolio Data

AUM

$139,460,000

Shares

3,800

PE Ratio

10.12

Price / Book Ratio

1.84

Expense Ratio

0.64

Net Asset Value

$36.70

Volume

Volume

2,250

Avg. Volume (YDT)

47,218

Dollar Volume

$72,598

Weekly Avg. Volume

21,549

Monthly Avg. Volume

68,957

Quarterly Avg. Volume

58,513

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

Total FXZ Holdings

Total Holdings: 51

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

FXZ Technicals

Alpha

-7.24

Beta

1.3

Leverage

Long

Standard Deviation

2.03

FXZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.27

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

1.65

FXZ Performance

YTD Return

9.59%

1 Year Return

-2.97%

3 Year Return

8.61%

5 Year Return

15.63%

10 Year Return

122.38%

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