FXZ
First Trust Materials AlphaDEX Fund
1W: -2.1%
1M: -9.4%
3M: -0.9%
YTD: +17.9%
1Y: +27.5%
3Y: +30.8%
5Y: +50.4%
$78.24
+0.80 (+1.03%)
Weekly Expected Move ±2.9%
$74
$76
$78
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$220M
Holdings39
Top 10 Wt44.9%
Volume51,955
Avg Volume49,650
Beta0.92
Portfolio Fundamentals
P/E21.1
P/B3.8
Div Yield1.84%
ROE18.2%
% Profitable80%
Inception2007-05-11
Sector Allocation
Basic Materials
85.3%
Industrials
11.9%
Consumer Cyclical
2.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corporation | NEM | 5.97% | $21.4M | 185,908 |
| 2 | AngloGold Ashanti plc | AU | 5.64% | $20.3M | 215,774 |
| 3 | Coeur Mining, Inc. | CDE | 5.21% | $18.7M | 1,063,958 |
| 4 | CF Industries Holdings, Inc. | CF | 5.14% | $18.5M | 160,389 |
| 5 | Steel Dynamics, Inc. | STLD | 4.67% | $16.8M | 75,672 |
| 6 | Alcoa Corporation | AA | 3.89% | $14.0M | 333,022 |
| 7 | Almonty Industries Inc. | ALM | 3.84% | $13.8M | 1,048,503 |
| 8 | International Flavors & Fragrances Inc. | IFF | 3.56% | $12.8M | 153,429 |
| 9 | Nucor Corporation | NUE | 3.55% | $12.8M | 54,566 |
| 10 | The Mosaic Company | MOS | 3.46% | $12.4M | 573,602 |