FXZ
First Trust Materials AlphaDEX Fund
1W: -2.6%
1M: -1.1%
3M: +1.7%
YTD: +19.1%
1Y: +46.1%
3Y: +38.6%
5Y: +38.0%
$79.90
+0.85 (+1.08%)
Weekly Expected Move ±3.1%
$74
$76
$79
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$224M
Holdings39
Top 10 Wt0.0%
Volume70,287
Avg Volume53,307
Beta1.01
Portfolio Fundamentals
P/E27.1
P/B4.0
Div Yield2.13%
ROE11.0%
% Profitable79%
Inception2007-05-11
Sector Allocation
Basic Materials
0.0%
Industrials
0.0%
Consumer Cyclical
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mueller Industries, Inc. | MLI | 0.00% | $16.3M | 120,328 |
| 2 | The Mosaic Company | MOS | 0.00% | $16.5M | 746,903 |
| 3 | Eastman Chemical Company | EMN | 0.00% | $17.8M | 249,559 |
| 4 | Nucor Corporation | NUE | 0.00% | $18.0M | 78,844 |
| 5 | CF Industries Holdings, Inc. | CF | 0.00% | $18.3M | 146,689 |
| 6 | AngloGold Ashanti plc | AU | 0.00% | $18.3M | 195,625 |
| 7 | Alcoa Corporation | AA | 0.00% | $13.0M | 200,996 |
| 8 | Newmont Corporation | NEM | 0.00% | $13.4M | 123,162 |
| 9 | The Timken Company | TKR | 0.00% | $15.7M | 132,573 |
| 10 | Carpenter Technology Corporation | CRS | 0.00% | $14.4M | 33,824 |