NYSEArca - Delayed Quote
USD
First Trust Materials AlphaDEX Fund (FXZ)
74.48
-1.60
(-2.10%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreTop 10 Holdings (44.97% of Total Assets)
Sector Weightings
Sector
FXZ
Basic Materials
82.54%
Industrials
14.05%
Consumer Cyclical
3.41%
Real Estate
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.4 |
|---|---|
| Price/Sales | 0.59 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
ETF Overview
| Category | Natural Resources |
|---|---|
| Fund Family | First Trust |
| Net Assets | 347.47M |
| YTD Daily Total Return | 18.36% |
| Yield | 1.33% |
| Legal Type | Exchange Traded Fund |
