NYSEArca - Delayed Quote • USD
First Trust Materials AlphaDEX Fund (FXZ)
At close: May 31 at 3:59 PM EDT
After hours: May 31 at 4:04 PM EDT
Top 10 Holdings (43.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXZ
Basic Materials 84.30%
Industrials 7.88%
Consumer Cyclical 4.45%
Energy 3.38%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.58 |
| Price/Sales | 0.76 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Natural Resources |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 406.95M |
| YTD Daily Total Return | 1.08% |
| Yield | 1.94% |
| Legal Type | Exchange Traded Fund |
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