First Trust Materials AlphaDEX Fund (FXZ)

  • Loading...

Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $32.86 Expense Ratio 0.70%
YTD Return 1.63% Avg. 30-Day Volume 178,790
1-Year Return 30.0% Market Cap Loading...
Bid $32.84 Shares Outstanding 23,600,000
Ask $32.87 Dividends $0.33
Top 10 Holdings
Newmarket Corp (NEU) 3.39%
Dow Chem Co (DOW) 3.37%
Freeport-Mcmoran Copper & Gold (FCX) 3.37%
Ashland Inc New (ASH) 3.31%
Lennox Intl Inc (LII) 3.29%
Mosaic Co New (MOS) 3.29%
Packaging Corp Amer (PKG) 3.24%
Cf Inds Hldgs Inc (CF) 3.22%
Rock-Tenn Co (RKT) 3.16%
Cliffs Nat Res Inc (CLF) 3.09%
% of Total Holdings 32.70%

Sector Breakdown

Geographic Breakdown

Best Fit Basic Materials Funds

See full rankings for Basic Materials Funds