NYSEArca - Delayed Quote USD
First Trust Materials AlphaDEX Fund (FXZ)
64.85
+0.98
+(1.53%)
At close: November 21 at 3:59 PM EST
Top 10 Holdings (45.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXZ
Basic Materials 87.24%
Industrials 7.59%
Consumer Cyclical 5.16%
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 | 99.84% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.54 |
| Price/Sales | 0.88 |
| Price/Cashflow | 0.11 |
| 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 Advisors L.P. |
| Net Assets | 333.51M |
| YTD Daily Total Return | -6.43% |
| Yield | 1.53% |
| Legal Type | Exchange Traded Fund |
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