First Trust Materials AlphaDEX Fund (FXZ) ETF

Expense Ratio: 0.66% | AUM: 292.60M | Issuer: First Trust Portfolios

FXZ Daily Price Range
FXZ 52-Week Price Range

FXZ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXZ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FXZ - Profile & Info


The investment objective of the First Trust Materials AlphaDEX 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.

Issuer First Trust Portfolios
Expense Ratio 0.66%
Assets Under Management (AUM) 292.60M
Underlying Index StrataQuant Materials Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $38.00
Options? Yes
Total Holdings 53

FXZ - Top Holdings

Symbol Holding Name % of Total
OC Owens Corning 3.78%
USG USG Corp 3.68%
DOW Dow Chemical Co 3.53%
RS Reliance Steel & Aluminum Co 3.30%
EMN Eastman Chemical Co 3.27%
BERY Berry Plastics Group Inc 3.25%
STLD Steel Dynamics Inc 3.14%
MOS Mosaic Co 3.11%
UFS Domtar Corp 3.06%
SMG Scotts Miracle-Gro Co 3.03%
WLK Westlake Chemical Corp 2.99%
CBT Cabot Corp 2.95%
PKG Packaging Corp of America 2.74%
IR Ingersoll-Rand PLC 2.70%
FMC FMC Corp 2.68%
GPK Graphic Packaging Holding Co 2.65%
LYB LyondellBasell Industries NV 2.65%
EXP Eagle Materials Inc 2.54%
FCX Freeport-McMoRan Inc 2.45%
MLM Martin Marietta Materials Inc 2.42%
ALB Albemarle Corp 2.30%
HUN Huntsman Corp 2.23%
ATR AptarGroup Inc 1.98%
HXL Hexcel Corp 1.97%
RPM RPM International Inc 1.96%
BMS Bemis Co Inc 1.95%
WRK WestRock Co 1.92%
SON Sonoco Products Co 1.91%
WSO Watsco Inc 1.87%
APD Air Products & Chemicals Inc 1.80%
CE Celanese Corp 1.47%
TKR Timken Co 1.44%
SCCO Southern Copper Corp 1.41%
LII Lennox International Inc 1.40%
FAST Fastenal Co 1.38%
VMI Valmont Industries Inc 1.37%
PX Praxair Inc 1.27%
VMC Vulcan Materials Co 1.19%
CF CF Industries Holdings Inc 1.15%
CMP Compass Minerals International Inc 1.12%
PAH Platform Specialty Products Corp 0.76%
OI Owens-Illinois Inc 0.66%
DD EI du Pont de Nemours & Co 0.63%
MAS Masco Corp 0.62%
VAL Valspar Corp 0.61%
NUE Nucor Corp 0.61%
NEU NewMarket Corp 0.60%
RGLD Royal Gold Inc 0.58%
BLL Ball Corp 0.57%
NEM Newmont Mining Corp 0.57%
IP International Paper Co 0.55%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.14%
0.00%

FXZ - Top Stories


View All FXZ News

FXZ - Price/Volume Stats

Current price $38.21
Prev. close $38.00
Day low $38.09
Day high $38.31
52-week high $39.01
52-week low $30.55
Day Volume 59,000
Avg. volume 146,635
Dividend yield 1.24%

FXZ - Recent Returns

1-mo 1.37%
3-mo 3.36%
6-mo 4.96%
1-year 22.06%
3-year 17.31%
5-year 87.84%
YTD 7.25%
2016 29.13%
2015 -9.85%
2014 -1.01%
2013 26.91%
2012 25.15%

FXZ - Stock Chart


FXZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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