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First Trust Materials AlphaDEX ETF (FXZ)


NYSEArca - Nasdaq Real Time Price. Currency in USD
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First Trust Materials AlphaDEX ETF

800-621-1675
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNatural Resources
Fund FamilyFirst Trust
Net Assets308.63M
YTD Return6.56%
Yield1.12%
Legal TypeExchange Traded Fund

Fund Operations

AttributesFXZCategory Average
Annual Report Expense Ratio (net)0.66%0.48%
Holdings Turnover113.00%2,968.00%
Total Net Assets8,419.808,419.80