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First Trust Materials AlphaDEX Fund

FXZ — Key Stats (updated 7 HRs, 41 MINs ago)
Fund Name:
First Trust Materials AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$503,118,949
Inception:
5/8/2007
Related Index:
StrataQuant Materials Index
ETF Category: 
Industrial
Expense Ratio: 
0.61% 
Net Asset Value: 
$62.11  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXZ.NV  
Number of Holdings: 
38  
Annualized Yield: 
1.63%  
Annualized Distribution: 
1.014  
FXZ Dividend History » 
FXZ — Top Stock Holdings
Stock Weight Amount
United States Steel 6.49% $32,645,624
CF Industries Holdings, 5.98% $30,094,066
Westlake 5.21% $26,211,095
The Mosaic Company 4.94% $24,868,114
International Paper Company 4.89% $24,580,989
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
FVD   $10,629,864,285
FTCS   $8,383,020,229
RDVY   $7,855,410,208
FTSM   $7,416,056,146
FDN   $5,628,214,091
List of all 173 others »
FXZ — Short Interest
Shares Short 7,654
Chg. from Last Month +409
Shares Outstanding 8,100,002
% of Shares Short 0.09%
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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