Quantcast
Home > Quotes > FXZ

First Trust Materials AlphaDEX Fund ETF (FXZ) Quote & Summary Data

(ETF)
FXZ 
$38.65
*  
0.50
1.31%
Get FXZ Alerts
*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading FXZ now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks

Key Stock Data

Today's High / Low
$ 38.6704 / $ 38.4901
Share Volume
14,356
90 Day Avg. Daily Volume
290,565
Previous Close
$ 38.15
52 Week High / Low
$ 45.03 / $ 31.3499
Market Cap
894,747,577
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
1.82 %

Intraday Chart

Shares Traded

Share Volume:
14,356
90 Day Avg. Daily Volume:
290,565

Trading Range

The current last sale of $38.65 is 23.29% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 38.6704 $ 45.03
 Low: $ 38.4901 $ 31.3499

Description

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 gross expense ratio for this fund is 0.66%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.


Underlying Index StrataQuant Materials Index
Management Fee 0.65
Asset Class equity
Leverage 1
Top Holdings
NUE Nucor Corporation 3.57%
RS Reliance Steel & Aluminum Co. 3.49%
WRK WestRock Company 3.34%
LYB LyondellBasell Industries N.V. 3.23%
OLN Olin Corporation 3.13%
WLK Westlake Chemical Corporation 3.12%
MLM Martin Marietta Materials Inc. 3.09%
FCX Freeport-McMoRan Inc. (Class B) 3.05%
EMN Eastman Chemical Company 3%
RPM RPM International Inc. 2.99%

Research Brokers before you trade

Want to trade FX?

Analyst Info