
FIRST TRUST MATERIALS ALPHADEX FUND
Fund · US33734X1688 · FXZ (ARCX)
57,02 USD
10.06.2025 19:59
Current Prices from FIRST TRUST MATERIALS ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FXZ
|
USD
|
10.06.2025 19:59
|
57,02 USD
| 56,53 USD
+0,87 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,24 % | 7,40 % | 1,93 % | -9,35 % | -14,83 % | 55,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,93 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
STLD | Steel Dynamics Inc | 5,54 % | |
CE | Celanese Corporation | 4,94 % | |
NUE | Nucor Corporation | 4,81 % | |
OLN | Olin Corporation | 4,60 % | |
MOS | The Mosaic Company | 4,55 % | |
HUN | Huntsman Corporation | 4,51 % | |
CC | The Chemours Company | 4,43 % | |
FCX | Freeport-McMoRan Inc | 4,29 % | |
NEU | NewMarket Corporation | 4,16 % | |
AVY | Avery Dennison Corporation | 4,03 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 87,54 % |
Industrieunternehmen | 9,22 % |
Verbrauchsgüter | 2,46 % |
Energie | 0,78 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST MATERIALS ALPHADEX FUND Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 514.360,90 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.
Company Data
Name FIRST TRUST MATERIALS ALPHADEX FUND
Company First Trust Materials AlphaDEX Fund
Symbol FXZ
Primary Exchange
NYSE
ISIN US33734X1688
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 233 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-11
Dividends from 'FIRST TRUST MATERIALS ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,21 USD |
13.12.2024 | 0,34 USD |
26.09.2024 | 0,28 USD |
27.06.2024 | 0,21 USD |
21.03.2024 | 0,19 USD |
22.12.2023 | 0,31 USD |
22.09.2023 | 0,32 USD |
27.06.2023 | 0,48 USD |
24.03.2023 | 0,25 USD |
23.12.2022 | 0,26 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXZ |
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