FXZ

Fund 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.
Fund Profile
Fund Name First Trust Materials AlphaDEX Fund
Fund Exchange Ticker FXZ
Fund Sponsor First Trust
Fund ISIN US33734X1688
Net Expense Ratio 0.65 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Materials Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 211.95 Million (USD)
1 Month Total Return 3.30 %
Year To Date Return 2.57 %
1 Year Total Return 34.17 %
3 Year Annualized Total Return 4.06 %
NAV 49.29
Share Outstanding 4,300,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SCOTTS MIRACLE-GRO CO SMG EQUI 0.0528650358
NEWMONT CORP NEM EQUI 0.0477784044
RELIANCE STEEL & ALUMINUM RS EQUI 0.0476903922
The Timken Company TKR EQUI 0.0471380629
STEEL DYNAMICS INC STLD EQUI 0.0462134767
ROYAL GOLD INC RGLD EQUI 0.0456049232
WESTLAKE CHEMICAL CORP WLK EQUI 0.0449970578
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0403785631
HUNTSMAN CORP HUN EQUI 0.0403440241
NEWMARKET CORP NEU EQUI 0.0384951742