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NYSEArca - Delayed Quote USD
First Trust Materials AlphaDEX Fund (FXZ)
56.85
+2.06
+(3.76%)
At close: March 5 at 3:59:20 PM EST
Loading Chart for FXZ
DELL
- Previous Close
54.79 - Open
55.36 - Bid 52.96 x 900
- Ask 59.36 x 1300
- Day's Range
55.55 - 56.85 - 52 Week Range
54.43 - 72.27 - Volume
48,341 - Avg. Volume
37,956 - Net Assets 253.77M
- NAV 56.84
- PE Ratio (TTM) 15.60
- Yield 1.78%
- YTD Daily Total Return 0.07%
- Beta (5Y Monthly) 1.41
- Expense Ratio (net) 0.61%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
Natural Resources
Fund Category
253.77M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXZ
View MoreTrailing returns as of 3/5/2025. Category is Natural Resources.
People Also Watch
FXD First Trust Consumer Discretionary AlphaDEX Fund
61.54
+1.23%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
71.81
+1.76%
FXO First Trust Financials AlphaDEX Fund
53.83
+1.03%
FXN First Trust Energy AlphaDEX Fund
15.30
-1.42%
FXG First Trust Consumer Staples AlphaDEX Fund
63.84
+0.35%
FXU First Trust Utilities AlphaDEX Fund
39.79
-0.50%
FXL First Trust Technology AlphaDEX Fund
143.36
+1.65%
FXH First Trust Health Care AlphaDEX Fund
106.20
+1.08%
FYX First Trust Small Cap Core AlphaDEX Fund
93.57
+0.94%
PYZ Invesco DWA Basic Materials Momentum ETF
88.20
+2.70%
FRI First Trust S&P REIT Index Fund
28.71
+1.06%
FTA First Trust Large Cap Value AlphaDEX Fund
76.49
+0.75%
FNX First Trust Mid Cap Core AlphaDEX Fund
111.22
+0.97%
FEX First Trust Large Cap Core AlphaDEX Fund
104.48
+0.98%
FTC First Trust Large Cap Growth AlphaDEX Fund
137.95
+1.13%
FAD First Trust Multi Cap Growth AlphaDEX Fund
135.30
+1.16%
Holdings: FXZ
View MoreTop 10 Holdings (45.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXZ
Basic Materials 85.07%
Industrials 9.16%
Consumer Cyclical 5.77%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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