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 0.64 %
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 14 June 2019
Asset Under Management 124.02 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 10.82 %
1 Year Total Return -14.60 %
3 Year Annualized Total Return 6.12 %
NAV 37.02
Share Outstanding 3,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OWENS CORNING OC EQUI 0.0365000000
CROWN HOLDINGS INC CCK EQUI 0.0363000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0352000000
VERSUM MATERIALS INC VSM EQUI 0.0350000000
RELIANCE STEEL & ALUMINUM RS EQUI 0.0337000000
ARMSTRONG WORLD INDUSTRIES AWI EQUI 0.0328000000
WESTLAKE CHEMICAL CORP WLK EQUI 0.0321000000
INGERSOLL-RAND PLC IR EQUI 0.0316000000
NUCOR CORP NUE EQUI 0.0303000000
DOMTAR CORP UFS EQUI 0.0300000000