FIRST TRUST MATERIALS ALPHADEX FUND
FIRST TRUST MATERIALS ALPHADEX FUND
Fund · US33734X1688 · FXZ (ARCX)
Overview
57,02 USD
0,87 % 0,49 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from FIRST TRUST MATERIALS ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US99,93 %
Cash0,07 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
STLDSteel Dynamics Inc 5,54 %
CECelanese Corporation 4,94 %
NUENucor Corporation 4,81 %
OLNOlin Corporation 4,60 %
MOSThe Mosaic Company 4,55 %
HUNHuntsman Corporation 4,51 %
CCThe Chemours Company 4,43 %
FCXFreeport-McMoRan Inc 4,29 %
NEUNewMarket Corporation 4,16 %
AVYAvery Dennison Corporation 4,03 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe87,54 %
Industrieunternehmen9,22 %
Verbrauchsgüter2,46 %
Energie0,78 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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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