NYSEArca - Nasdaq Real Time Price USD
First Trust Materials AlphaDEX Fund (FXZ)
As of 9:46 AM EDT. Market Open.
Loading Chart for FXZ
9/21 12:03 PM
DELL
- Previous Close
66.06 - Open
65.76 - Bid 65.72 x 1400
- Ask 65.98 x 1100
- Day's Range
65.82 - 65.82 - 52 Week Range
58.75 - 72.27 - Volume
1,168 - Avg. Volume
35,206 - Net Assets 338.28M
- NAV 65.45
- PE Ratio (TTM) 8.81
- Yield 1.49%
- YTD Daily Total Return -4.17%
- Beta (5Y Monthly) 1.33
- Expense Ratio (net) 0.62%
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.
First Trust Advisors L.P.
Fund Family
Natural Resources
Fund Category
338.28M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXZ
View MoreTrailing returns as of 10/8/2024. Category is Natural Resources.
People Also Watch
FXD First Trust Consumer Discretionary AlphaDEX Fund
62.16
-0.70%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
75.23
-1.01%
FXO First Trust Financials AlphaDEX Fund
51.56
-0.08%
FXN First Trust Energy AlphaDEX Fund
16.92
-0.12%
FXG First Trust Consumer Staples AlphaDEX Fund
67.00
+0.07%
FXU First Trust Utilities AlphaDEX Fund
37.75
+0.13%
FXL First Trust Technology AlphaDEX Fund
140.12
-0.79%
FXH First Trust Health Care AlphaDEX Fund
108.41
-0.45%
FYX First Trust Small Cap Core AlphaDEX Fund
96.62
-1.13%
PYZ Invesco DWA Basic Materials Momentum ETF
94.30
-0.11%
FRI First Trust S&P REIT Index Fund
28.76
-0.23%
FTA First Trust Large Cap Value AlphaDEX Fund
78.55
-0.34%
FNX First Trust Mid Cap Core AlphaDEX Fund
115.67
-0.45%
FEX First Trust Large Cap Core AlphaDEX Fund
104.61
+0.02%
FTC First Trust Large Cap Growth AlphaDEX Fund
132.81
-0.41%
FAD First Trust Multi Cap Growth AlphaDEX Fund
133.44
-0.75%
Holdings: FXZ
View MoreTop 10 Holdings (44.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXZ
Basic Materials 84.34%
Industrials 8.80%
Consumer Cyclical 6.86%
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%
Related ETF News
View More
Related Tickers
VUSE Vident U.S. Equity Strategy ETF
58.22
+1.13%
LEAD Siren DIVCON Leaders Dividend ETF
70.01
+1.07%
RSPF Invesco S&P 500 Equal Weight Financials ETF
69.92
+0.11%
ATMP Barclays ETN+ Select MLP ETN
26.74
+0.96%
KCE SPDR S&P Capital Markets ETF
127.70
-0.19%
USAI Pacer American Energy Independence ETF
36.40
+0.93%
XNTK SPDR NYSE Technology ETF
202.52
+0.88%
CMBS iShares CMBS ETF
47.77
-0.58%
FIDU Fidelity MSCI Industrials Index ETF
72.44
-0.45%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
51.09
-0.49%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
50.64
-0.13%
FMAT Fidelity MSCI Materials Index ETF
53.33
-0.47%
PXH Invesco FTSE RAFI Emerging Markets ETF
22.04
+0.78%
USMF WisdomTree U.S. Multifactor Fund
49.01
-0.20%
DTD WisdomTree U.S. Total Dividend Fund
76.93
-0.09%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.98
+0.76%
IYM iShares U.S. Basic Materials ETF
148.99
-0.02%
ONEO SPDR Russell 1000 Momentum Focus ETF
119.33
+0.74%
PBUS Invesco MSCI USA ETF
57.79
+0.73%
JVAL JPMorgan U.S. Value Factor ETF
43.50
+0.73%
WOMN Impact Shares YWCA Women's Empowerment ETF
38.90
+0.73%
NACP Impact Shares NAACP Minority Empowerment ETF
41.63
+0.72%
ESGG FlexShares STOXX Global ESG Select Index Fund
172.50
+0.72%
SPXE ProShares S&P 500 ex-Energy ETF
62.05
-0.17%
IAK iShares U.S. Insurance ETF
129.61
+0.71%
DWLD Davis Select Worldwide ETF
38.34
+0.71%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
94.59
-0.70%
IWL iShares Russell Top 200 ETF
141.07
-0.25%
SPXV ProShares S&P 500 ex-Health Care ETF
61.82
+0.63%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.58
+0.63%
RSPM Invesco S&P 500 Equal Weight Materials ETF
36.66
-0.30%
XLU The Utilities Select Sector SPDR Fund
79.34
+0.69%
FUTY Fidelity MSCI Utilities Index ETF
50.82
+0.52%
MAGA Point Bridge America First ETF
49.01
-0.23%
TOK iShares MSCI Kokusai ETF
116.42
-0.13%
SSPY Stratified LargeCap Index ETF
78.90
+0.60%
ETHO Amplify Etho Climate Leadership U.S. ETF
59.21
+0.59%
CWS AdvisorShares Focused Equity ETF
68.60
+0.05%
BFOR Barron's 400 ETF
71.70
-0.46%
KBWP Invesco KBW Property & Casualty Insurance ETF
115.66
+0.62%
RING iShares MSCI Global Gold Miners ETF
32.38
+0.78%
RFV Invesco S&P MidCap 400 Pure Value ETF
117.30
+0.50%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
46.67
+0.49%
IDU iShares U.S. Utilities ETF
100.49
+0.58%
JDIV JPMorgan Dividend Leaders ETF
48.43
+0.48%
VPU Vanguard Utilities Index Fund ETF Shares
170.72
+0.62%
CRBN iShares MSCI ACWI Low Carbon Target ETF
195.86
+0.46%
BOUT Innovator IBD Breakout Opportunities ETF
36.38
+0.44%
GDX VanEck Gold Miners ETF
38.99
+0.52%
IYK iShares US Consumer Staples ETF
69.45
+0.27%
DINT Davis Select International ETF
24.48
-0.06%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
26.16
-0.27%
FIW First Trust Water ETF
106.99
-1.08%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.78
+0.38%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
67.23
+0.35%
EUDG WisdomTree Europe Quality Dividend Growth Fund
33.14
-0.26%
NULG Nuveen ESG Large-Cap Growth ETF
83.08
-0.48%
ECH iShares MSCI Chile ETF
26.49
+0.19%
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
53.51
+0.34%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.86
+0.54%
ONEY SPDR Russell 1000 Yield Focus ETF
111.28
-0.17%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.45
-0.74%
FLEU Franklin FTSE Eurozone ETF
26.17
+0.33%
IDHQ Invesco S&P International Developed Quality ETF
31.18
-0.64%
PXE Invesco Dynamic Energy Exploration & Production ETF
31.15
+0.32%
IAU iShares Gold Trust
49.49
+0.45%
DEM WisdomTree Emerging Markets High Dividend Fund
43.55
+0.14%
FYLD Cambria Foreign Shareholder Yield ETF
27.43
+0.27%
DGT SPDR Global Dow ETF
137.25
-0.29%
GLD SPDR Gold Shares
242.07
+0.42%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.64
+0.25%
NANR SPDR S&P North American Natural Resources ETF
57.01
-0.05%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
34.26
-0.70%
RNEM First Trust Emerging Markets Equity Select ETF
53.74
+0.21%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.34
-0.17%
TAXF American Century Diversified Municipal Bond ETF
50.97
+0.20%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.27
+0.18%
IPKW Invesco International BuyBack Achievers ETF
42.52
+0.16%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
50.88
-0.64%
STIP iShares 0-5 Year TIPS Bond ETF
100.96
+0.14%
THD iShares MSCI Thailand ETF
67.50
+0.15%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.62
+0.14%
EMMF WisdomTree Emerging Markets Multifactor Fund
28.47
+0.30%
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF
37.28
+0.13%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.06
+0.12%
FXU First Trust Utilities AlphaDEX Fund
37.75
+0.13%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
95.83
+0.13%
GCOW Pacer Global Cash Cows Dividend ETF
36.06
+0.12%
KIE SPDR S&P Insurance ETF
57.09
+0.19%
EZA iShares MSCI South Africa ETF
48.81
+0.21%
NEAR BlackRock Short Duration Bond ETF
50.87
+0.11%
FDEM Fidelity Emerging Markets Multifactor ETF
26.79
+0.11%
UTES Virtus Reaves Utilities ETF
63.32
+0.14%
QINT American Century Quality Diversified International ETF
50.95
-0.21%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.90
+0.10%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.61
+0.10%
HYHG ProShares High Yield—Interest Rate Hedged
64.90
+0.09%
IHF iShares U.S. Healthcare Providers ETF
55.46
+0.09%
SPTS SPDR Portfolio Short Term Treasury ETF
29.17
+0.09%