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First Trust Materials AlphaDEX (FXZ)

-NYSEArca

29.21 Down 0.11(0.38%) 12:24PM EDT - Nasdaq Real Time Price

Prev Close:29.32
Open:29.23
Bid:29.21 x 100
Ask:29.22 x 6100
NAV¹:21.26
Net Assets²:267.68M
YTD Return (Mkt)²:7.66%
Day's Range:29.05 - 29.24
52wk Range:23.18 - 30.37
Volume:36,154
Avg Vol (3m):119,950
P/E (ttm)²:15
Yield (ttm)²:2.18

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Natural Resources
Fund Family:First Trust
Total Assets:267.68M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.66%
3y Avg Return:14.83%
5y Avg Return:6.80%
Beta (3y):1.21

Fund Summary

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(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified. View More
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