NYSEArca - Nasdaq Real Time Price • USD
First Trust Materials AlphaDEX Fund (FXZ)
As of September 26 at 4:00 PM EDT. Market Open.
Loading Chart for FXZ
DELL
- Previous Close
65.66 - Open
66.55 - Bid 27.00 x 2200
- Ask --
- Day's Range
67.03 - 67.48 - 52 Week Range
58.75 - 72.27 - Volume
2,399 - Avg. Volume
33,704 - Net Assets 351.52M
- NAV 67.44
- PE Ratio (TTM) 9.03
- Yield 1.58%
- YTD Daily Total Return -1.14%
- 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
351.52M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXZ
View MoreTrailing returns as of 9/26/2024. Category is Natural Resources.
People Also Watch
FXD First Trust Consumer Discretionary AlphaDEX Fund
63.87
+0.56%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
75.96
+0.70%
FXO First Trust Financials AlphaDEX Fund
51.06
+0.34%
FXN First Trust Energy AlphaDEX Fund
16.09
+1.39%
FXG First Trust Consumer Staples AlphaDEX Fund
67.96
+0.55%
FXU First Trust Utilities AlphaDEX Fund
38.14
+0.47%
FXL First Trust Technology AlphaDEX Fund
139.08
+1.08%
FXH First Trust Health Care AlphaDEX Fund
111.77
+0.27%
FYX First Trust Small Cap Core AlphaDEX Fund
99.27
+1.26%
PYZ Invesco DWA Basic Materials Momentum ETF
96.31
+1.88%
FRI First Trust S&P REIT Index Fund
29.41
-0.97%
FTA First Trust Large Cap Value AlphaDEX Fund
78.89
+0.69%
FNX First Trust Mid Cap Core AlphaDEX Fund
116.92
+0.85%
FEX First Trust Large Cap Core AlphaDEX Fund
104.09
+0.42%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.27
-0.14%
FAB First Trust Multi Cap Value AlphaDEX Fund
83.66
+0.74%
Holdings: FXZ
View MoreTop 10 Holdings (45.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXZ
Basic Materials 84.10%
Industrials 8.89%
Consumer Cyclical 7.01%
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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