NYSEArca - Delayed Quote • USD
First Trust Materials AlphaDEX Fund (FXZ)
At close: April 25 at 3:59 PM EDT
Loading Chart for FXZ
DELL
- Previous Close
67.50 - Open
67.06 - Bid 63.42 x 900
- Ask 71.09 x 1400
- Day's Range
66.36 - 67.37 - 52 Week Range
57.46 - 72.27 - Volume
12,087 - Avg. Volume
42,608 - Net Assets 438.62M
- NAV 67.53
- PE Ratio (TTM) 9.00
- Yield 1.83%
- YTD Daily Total Return -1.85%
- Beta (5Y Monthly) 1.34
- Expense Ratio (net) 0.62%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index 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.
First Trust Advisors L.P.
Fund Family
Natural Resources
Fund Category
438.62M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXZ
Trailing returns as of 4/24/2024. Category is Natural Resources.
People Also Watch
FXD First Trust Consumer Discretionary AlphaDEX Fund
59.13
-1.05%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.33
-0.19%
FXO First Trust Financials AlphaDEX Fund
45.54
-0.76%
FXN First Trust Energy AlphaDEX Fund
18.97
+0.80%
FXG First Trust Consumer Staples AlphaDEX Fund
66.82
-0.10%
FXU First Trust Utilities AlphaDEX Fund
32.71
-0.10%
FXL First Trust Technology AlphaDEX Fund
127.55
-0.03%
FXH First Trust Health Care AlphaDEX Fund
103.03
-1.25%
FYX First Trust Small Cap Core AlphaDEX Fund
88.81
-0.82%
FRI First Trust S&P REIT Index Fund
24.27
-0.65%
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF
87.36
-0.57%
FTA First Trust Large Cap Value AlphaDEX Fund
74.06
-0.45%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.29
-0.69%
FEX First Trust Large Cap Core AlphaDEX Fund
95.29
-0.15%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.28
+0.20%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.76
-0.18%
Holdings: FXZ
Top 10 Holdings (42.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXZ
Basic Materials 85.76%
Industrials 7.96%
Consumer Cyclical 4.37%
Energy 1.91%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: FXZ
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