FXZ — First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund (ticker: FXZ) is a equity ETF issued by First Trust tracking StrataQuant Materials Index. It was launched on 2007-05-08.
Live Price$83.64
Change-0.13%
AUM$441.48M
Expense Ratio0.01%
Avg Volume66,956.1
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | 1.37% |
| 1 Month | 4.91% |
| 3 Months | 8.15% |
| 6 Months | 32.15% |
| YTD | 29.20% |
| 1 Year | 51.94% |
| 3 Years | 43.28% |
| 5 Years | 45.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Alcoa Corporation | AA | 7.59% |
| 2 | Alcoa Corporation | AA | 7.59% |
| 3 | Alcoa Corporation | AA | 7.59% |
| 4 | Alcoa Corporation | AA | 7.59% |
| 5 | Alcoa Corporation | AA | 7.59% |
| 6 | Alcoa Corporation | AA | 7.59% |
| 7 | Alcoa Corporation | AA | 7.59% |
| 8 | Alcoa Corporation | AA | 7.59% |
| 9 | Alcoa Corporation | AA | 7.59% |
| 10 | Alcoa Corporation | AA | 7.59% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Materials |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Materials Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXZ |
|---|---|
| Full Name | First Trust Materials AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $441.48M |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Materials Index |
Frequently Asked Questions
What does FXZ track?
FXZ (First Trust Materials AlphaDEX Fund) tracks StrataQuant Materials Index, a equity benchmark.
What is the expense ratio of FXZ?
FXZ has an expense ratio of 0.01% per year.
What is the AUM of FXZ?
FXZ has approximately $441.48M in assets under management.
Does FXZ pay a dividend?
FXZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXZ?
FXZ is issued by First Trust, launched on 2007-05-08.
Open the interactive FXZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.