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First Trust Materials AlphaDEX Fund Stock Quote & Summary Data

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FXZ now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 290,565
Previous Close $ 31.67
52 Week High/Low $ 34.52 / $ 28.35
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 735,244,064
Annualized dividend $ 0.964
Ex Dividend Date Dec. 23, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 3.04 %
Beta 0

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The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ("AMEX") by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX.

Underlying Index StrataQuant Materials Index
Management Fee 0.7
Asset Class Equity
Leverage 1
Top Holdings
ASH Ashland Inc 3.54%
FCX Freeport-Mcmoran Copper & Gold 3.54%
DOW DOW Chemical Company 3.53%
MOS Mosaic Company 3.29%
PKG Packaging Corporation of America 3.27%
RKT Rock-Tenn Company 3.24%
NEU Newmarket Corp 3.22%
LII Lennox International 3.16%
CF Cf Industries Holdings 3.03%
WLK Westlake Chemical Corp 3.01%

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