NYSEArca - Delayed Quote USD

First Trust Materials AlphaDEX Fund (FXZ)

63.87 +0.52 (+0.82%)
At close: November 20 at 3:59 PM EST
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DELL
  • Previous Close 63.35
  • Open 63.32
  • Bid 60.18 x 1400
  • Ask 67.45 x 800
  • Day's Range 63.53 - 64.16
  • 52 Week Range 60.30 - 72.27
  • Volume 28,466
  • Avg. Volume 29,640
  • Net Assets 333.51M
  • NAV 63.37
  • PE Ratio (TTM) 8.55
  • Yield 1.53%
  • YTD Daily Total Return -7.19%
  • Beta (5Y Monthly) 1.33
  • Expense Ratio (net) 0.62%

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 Advisors L.P.

Fund Family

Natural Resources

Fund Category

333.51M

Net Assets

2007-05-08

Inception Date

More about First Trust Materials AlphaDEX Fund

Performance Overview: FXZ

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Trailing returns as of 11/19/2024. Category is Natural Resources.

YTD Return

FXZ
7.19%
Category
2.86%
 

1-Year Return

FXZ
2.60%
Category
15.42%
 

3-Year Return

FXZ
2.88%
Category
3.75%
 
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People Also Watch

FXD First Trust Consumer Discretionary AlphaDEX Fund
64.44
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
79.63
+0.44%
 
FXO First Trust Financials AlphaDEX Fund
56.47
+0.12%
 
FXN First Trust Energy AlphaDEX Fund
17.73
+1.37%
 
FXG First Trust Consumer Staples AlphaDEX Fund
67.84
+0.16%
 
FXU First Trust Utilities AlphaDEX Fund
39.60
+0.25%
 
FXL First Trust Technology AlphaDEX Fund
149.31
+0.72%
 
FXH First Trust Health Care AlphaDEX Fund
107.98
+1.20%
 
FYX First Trust Small Cap Core AlphaDEX Fund
105.02
+0.31%
 
PYZ Invesco DWA Basic Materials Momentum ETF
95.96
+0.14%
 
FRI First Trust S&P REIT Index Fund
29.16
-0.34%
 
FTA First Trust Large Cap Value AlphaDEX Fund
81.02
+0.35%
 
FNX First Trust Mid Cap Core AlphaDEX Fund
121.25
+0.16%
 
FEX First Trust Large Cap Core AlphaDEX Fund
109.60
+0.31%
 
FTC First Trust Large Cap Growth AlphaDEX Fund
143.54
+0.38%
 
FAB First Trust Multi Cap Value AlphaDEX Fund
86.46
+0.20%
 

Holdings: FXZ

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Top 10 Holdings (45.27% of Total Assets)

SymbolCompany% Assets
X
United States Steel Corporation 5.36%
STLD
Steel Dynamics, Inc. 5.05%
RS
Reliance, Inc. 4.83%
FMC
FMC Corporation 4.80%
NUE
Nucor Corporation 4.60%
CE
Celanese Corporation 4.52%
LYB
LyondellBasell Industries N.V. 4.41%
CLF
Cleveland-Cliffs Inc. 3.96%
MOS
The Mosaic Company 3.90%
TKR
The Timken Company 3.84%

Sector Weightings

SectorFXZ
Basic Materials   87.24%
Industrials   7.59%
Consumer Cyclical   5.16%
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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Recent News: FXZ

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Research Reports: FXZ

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