FXZ

First Trust Materials AlphaDEX Fund

Up$39.79
+$0.62
(+1.58%)
As of 9:00:00 PM EDT | 12/06/19  |  Market Closed

FXZ Trading Data

Open

$39.51

Low Price

$39.51

High Price

$39.92

Previous Last Price

$39.17

Bid Size

$0 X 0

Ask Size

$0 X 0

FXZ Portfolio Data

AUM

$148,048,000

Shares

3,800

PE Ratio

11.04

Price / Book Ratio

1.82

Expense Ratio

0.64

Net Asset Value

$38.96

Volume

Volume

22,100

Avg. Volume (YDT)

44,451

Dollar Volume

$832,651

Weekly Avg. Volume

47,760

Monthly Avg. Volume

30,425

Quarterly Avg. Volume

41,920

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%
Steel Dynamics Inc. (STLD)
0%
Nucor Corporation (NUE)
0%
WestRock Company (WRK)
0%
Domtar Corporation (UFS)
0%
The Scotts Miracle-Gro Company (SMG)
0%
Martin Marietta Materials Inc. (MLM)
0%

Total FXZ Holdings

Total Holdings: 51

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%
Steel Dynamics Inc. (STLD)
0%
Nucor Corporation (NUE)
0%
WestRock Company (WRK)
0%
Domtar Corporation (UFS)
0%
The Scotts Miracle-Gro Company (SMG)
0%
Martin Marietta Materials Inc. (MLM)
0%
The Timken Company (TKR)
0%
Owens Corning (OC)
0%
The Chemours Company (CC)
0%
Eastman Chemical Company (EMN)
0%
LyondellBasell Industries N.V. (LYB)
0%
Westlake Chemical Corporation (WLK)
0%
Cabot Corporation (CBT)
0%
Huntsman Corporation (HUN)
0%
Vulcan Materials Company (VMC)
0%
Olin Corporation (OLN)
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%
Hexcel Corporation (HXL)
0%
Acuity Brands Inc. (AYI)
0%
Albemarle Corporation (ALB)
0%
Ball Corporation (BLL)
0%
The Mosaic Company (MOS)
0%
Graphic Packaging Holding Company (GPK)
0%
Dow Inc. (DOW)
0%
GrafTech International Ltd. (EAF)
0%
Southern Copper Corporation (SCCO)
0%
Ingersoll-Rand Plc (IR)
0%
Linde Plc (LIN)
0%
Armstrong World Industries Inc. (AWI)
0%
Royal Gold Inc. (RGLD)
0%
Owens-Illinois Inc. (OI)
0%
CF Industries Holdings Inc. (CF)
0%
Berry Global Group Inc. (BERY)
0%
FMC Corporation (FMC)
0%
Fastenal Company (FAST)
0%
NewMarket Corporation (NEU)
0%
Sonoco Products Company (SON)
0%
Silgan Holdings Inc. (SLGN)
0%
Celanese Corporation (CE)
0%
Axalta Coating Systems Ltd. (AXTA)
0%
AptarGroup Inc. (ATR)
0%
Ecolab Inc. (ECL)
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

1.55

FXZ Performance

YTD Return

18.71%

1 Year Return

9.92%

3 Year Return

6.05%

5 Year Return

31.67%

10 Year Return

111.2%

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