First Trust Materials AlphaDEX® FundNYSE Arca:FXZ
- LAST PRICE70.48
- TODAY'S CHANGE (%)0.49 (0.70%)
- Bid / Lots66.39/ 2
- Ask / Lots74.42/ 2
- Open / Previous Close70.07 / 69.99
- Day Range
- 52 Week Range
- Volume16,724
- Overall Morningstar Rating4 out of 5 Starsout of 186 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXZ |
|---|---|---|
| 09:32 ET | 1304 | 70.07 |
| 09:36 ET | 100 | 70.21 |
| 09:38 ET | 200 | 70.15 |
| 09:43 ET | 300 | 70.19 |
| 09:45 ET | 200 | 70.1 |
| 09:48 ET | 530 | 70.1173 |
| 09:56 ET | 500 | 70.28 |
| 09:59 ET | 100 | 70.28 |
| 10:12 ET | 100 | 70.22 |
| 10:15 ET | 100 | 70.22 |
| 10:21 ET | 600 | 70.28 |
| 10:28 ET | 400 | 70.42 |
| 10:30 ET | 1955 | 70.38 |
| 10:33 ET | 100 | 70.37 |
| 10:39 ET | 122 | 70.2999 |
| 10:50 ET | 144 | 70.385 |
| 10:51 ET | 118 | 70.4042 |
| 11:11 ET | 600 | 70.49 |
| 11:40 ET | 100 | 70.4 |
| 11:49 ET | 700 | 70.4186 |
| 11:56 ET | 486 | 70.42 |
| 12:18 ET | 147 | 70.4706 |
| 12:25 ET | 740 | 70.405 |
| 12:36 ET | 775 | 70.4112 |
| 01:19 ET | 100 | 70.44 |
| 01:30 ET | 260 | 70.438 |
| 01:35 ET | 100 | 70.41 |
| 01:48 ET | 100 | 70.4 |
| 02:00 ET | 274 | 70.3719 |
| 02:15 ET | 800 | 70.27 |
| 02:31 ET | 100 | 70.3 |
| 02:54 ET | 230 | 70.3717 |
| 03:00 ET | 100 | 70.36 |
| 03:23 ET | 250 | 70.4099 |
| 03:38 ET | 250 | 70.35 |
| 03:56 ET | 100 | 70.39 |
| 03:59 ET | 0 | 70.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.05% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | -0.05% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | -0.09% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | -0.09% |
| 03/01/2024 | -0.03% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | -0.06% |
| 03/13/2024 | -0.04% |
| 03/14/2024 | 0.00% |
| 03/15/2024 Largest Premium | 0.07% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | 0.01% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | -0.04% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | -0.06% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | 0.01% |
| 05/02/2024 Largest Discount | -0.11% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | -0.04% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | 0.01% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | -0.04% |
| 05/14/2024 | 0.01% |
| 05/15/2024 | -0.04% |
| 05/16/2024 | 0.01% |
| 05/17/2024 | 0.01% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Basic Mat. | 84.3% |
|---|---|
| Industrials | 7.9% |
| Consumer Cyclical | 4.4% |
| Energy | 3.4% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Mosaic Co | Long | 4.9% | 0.00% | $19.9M |
CF Industries Holdings Inc | Long | 4.8% | 0.00% | $19.5M |
FMC Corp | Long | 4.7% | 0.00% | $19.1M |
Albemarle Corp | Long | 4.6% | 0.00% | $18.8M |
Celanese Corp Class A | Long | 4.5% | 0.00% | $18.4M |
Steel Dynamics Inc | Long | 4.4% | 0.00% | $18.1M |
Nucor Corp | Long | 4.3% | 0.00% | $17.5M |
SSR Mining Inc | Long | 4.3% | 0.00% | $17.3M |
The Timken Co | Long | 3.6% | 0.00% | $14.7M |
LyondellBasell Industries NV Class A | Long | 3.5% | 0.00% | $14.1M |
Reports
- EtfValuationReport08/07/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Materials TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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 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.
| Total Net Assets | $406.9M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $70.47 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 14.0 |
| Dividend Yield | 1.10% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |