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First Trust Materials AlphaDEX Fund (FXZ): ETF

ETF traded on ARCX under symbol FXZ. Quoted in usd.

First Trust Materials AlphaDEX Fund logo

First Trust Materials AlphaDEX Fund

+1.01%$74.78
ARCX:FXZSector Equity
AUM $355.26M·YTD --·Yield --
First Trust Materials AlphaDEX Fund logoARCX:FXZ$74.78+1.01%
About FXZ

The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.

Largest holdings

  1. NEM Newmont Corporation5.13%
  2. CF CF Industries Holdings, Inc.5.07%
  3. STLD Steel Dynamics, Inc.4.92%
  4. AU AngloGold Ashanti plc4.84%
  5. AUGO Aura Minerals Inc.4.84%
  6. AA Alcoa Corporation4.61%
  7. SCCO Southern Copper Corporation4.08%
  8. OLN Olin Corporation3.83%
  9. NUE Nucor Corporation3.59%
  10. MOS The Mosaic Company3.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,107
Total Return
+$39,107
(+55.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$355.26M
NAV$74.79
Premium/Discount-0.01%
Expense Ratio0.64%
Market Cap--
Shares Outstanding--
Inception DateMay 8, 2007
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
Websiteftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXZ
52-Week Range
$57.87$88.25
Current: $74.78
Volume
Volume56.73K
Avg Volume43.82K
Vol/Avg1.29x

30d

41.38K

60d

49.52K

90d

41.41K

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