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First Trust Materials AlphaDEX Fund

FXZ — Key Stats (updated 15 HRs ago)
Fund Name:
First Trust Materials AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$413,567,613
Inception:
5/8/2007
Related Index:
StrataQuant Materials Index
ETF Category: 
Industrial
Expense Ratio: 
0.62% 
Net Asset Value: 
$67.80  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXZ.NV  
Number of Holdings: 
38  
Annualized Yield: 
1.48%  
Annualized Distribution: 
1.005  
FXZ Dividend History » 
FXZ — Top Stock Holdings
Stock Weight Amount
CF Industries Holdings, 4.84% $20,026,995
Nucor 4.78% $19,785,025
The Mosaic Company 4.69% $19,402,535
Steel Dynamics, 4.58% $18,934,120
Celanese 4.51% $18,648,637
List of all 40 stocks held by FXZ »
FXZ — Price Chart
FXZ — Current Quote
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Avg. Broker Rec.

Buy (2.61 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
FXZ — Performance
More First Trust ETFs
ETF Assets
RDVY   $9,964,739,090
FVD   $9,547,153,647
FTCS   $8,586,978,338
FTSM   $6,521,736,001
CIBR   $6,215,356,844
List of all 162 others »
FXZ — Short Interest
Shares Short 4,276
Chg. from Last Month +3,526
Shares Outstanding 6,100,002
% of Shares Short 0.07%
Days to Cover 0.1
Based on third party short interest data.

FXZ | First Trust Materials AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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