FXZ - First Trust Materials AlphaDEX Fund
| Assets | $355.50M |
| NAV | $56.88 |
| Expense Ratio | 0.67% |
| PE Ratio | 22.73 |
| Beta (5Y) | 1.29 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $57.43 |
| Previous Close | $56.88 |
| Change ($) | 0.55 |
| Change (%) | 0.97% |
| Day's Open | 57.47 |
| Day's Range | 57.13 - 57.72 |
| Day's Volume | 63,261 |
| 52-Week Range | 27.61 - 57.72 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.
| Asset Class Equity | Sector Commodities General |
| Region North America | Inception Date May 8, 2007 |
| Exchange NYSEARCA | Ticker Symbol FXZ |
| Index Tracked StrataQuant Materials Index | |
Top 10 Holdings
44.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold | RGLD | 4.97% |
| Newmont Goldcorp | NEM | 4.95% |
| Mosaic Company | MOS | 4.83% |
| Celanese | CE | 4.78% |
| NewMarket Corporation | NEU | 4.65% |
| Steel Dynamics | STLD | 4.62% |
| Scotts Miracle-Gro | SMG | 4.41% |
| Westlake Chemical | WLK | 3.94% |
| CF Industries | CF | 3.85% |
| Reliance Steel & Aluminum | RS | 3.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1303 | Mar 31, 2021 |
| Dec 24, 2020 | $0.19 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2413 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1489 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1451 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2033 | Dec 31, 2019 |
Sector ETF report for FXZ
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Sector ETF report for FXZ
Sector ETF report for FXZ
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