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 | NewMarket Corporation | NEU | 0.00% | $21.0M | 29,715 |
| 2 | RBC Bearings Incorporated | RBC | 0.00% | $20.0M | 35,068 |
| 3 | CF Industries Holdings, Inc. | CF | 0.00% | $18.9M | 146,689 |
| 4 | AngloGold Ashanti plc | AU | 0.00% | $17.6M | 195,625 |
| 5 | Nucor Corporation | NUE | 0.00% | $17.6M | 78,844 |
| 6 | Eastman Chemical Company | EMN | 0.00% | $17.2M | 249,559 |
| 7 | The Mosaic Company | MOS | 0.00% | $16.1M | 746,903 |
| 8 | Mueller Industries, Inc. | MLI | 0.00% | $16.0M | 120,328 |
| 9 | Reliance Inc. | RS | 0.00% | $15.8M | 43,870 |
| 10 | The Timken Company | TKR | 0.00% | $14.6M | 132,573 |