FXZ
First Trust Materials AlphaDEX Fund
1W: -4.3%
1M: -1.5%
3M: +1.6%
YTD: +18.1%
1Y: +44.4%
3Y: +35.0%
5Y: +38.7%
$78.40
+1.54 (+2.00%)
Pre-Market: $78.49 (+0.09, +0.11%)
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$220M
Holdings39
Top 10 Wt0.0%
Volume34,656
Avg Volume53,613
Beta1.01
Portfolio Fundamentals
P/E26.7
P/B3.9
Div Yield2.16%
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 | Newmont Corporation | NEM | 0.00% | $13.7M | 123,162 |
| 2 | Alcoa Corporation | AA | 0.00% | $12.7M | 200,996 |
| 3 | Steel Dynamics, Inc. | STLD | 0.00% | $24.4M | 105,815 |
| 4 | AngloGold Ashanti plc | AU | 0.00% | $18.5M | 195,625 |
| 5 | Nucor Corporation | NUE | 0.00% | $18.0M | 78,844 |
| 6 | NewMarket Corporation | NEU | 0.00% | $21.0M | 29,715 |
| 7 | RBC Bearings Incorporated | RBC | 0.00% | $19.5M | 35,068 |
| 8 | Eastman Chemical Company | EMN | 0.00% | $17.9M | 249,559 |
| 9 | Mueller Industries, Inc. | MLI | 0.00% | $16.5M | 120,328 |
| 10 | The Mosaic Company | MOS | 0.00% | $16.1M | 746,903 |