First Trust Materials AlphaDEX Fund

AMEX: FXZ trade with eToro
57.69-0.0100-0.02%Vol 112.74K1Y Perf 25.14%
Dec 3rd, 2021 16:00
BID56.32 ASK58.75
Open57.93 Previous Close57.70
Price Range Ratio 52W %
64.71 Managed Assets (in ths.)486.67K

Today's Price Range

57.3358.41

52W Range

46.6963.69

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume112.74K
Shares Outstanding8.60M
Shares Float8.60M
Trades Count554
Dollar Volume6.78M
Avg. Volume101.85K
Avg. Weekly Volume92.06K
Avg. Monthly Volume67.63K
Avg. Quarterly Volume87.90K
Dividends & Splits
Latest Dividend0.17
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.64
Dividend Yield Ann.1.13
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.67
Beta1.26
Standard Deviaton4.67
Managed Assets (in ths.)486.67K
NAV56.59
First Trade Price19.92
PE Ratio13.29
Management Fee0.67
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Materials ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusCommodities General
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeCommodities General
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.57%
3 Months
-1.33%
6 Months
-7.74%
1 Year
25.14%
3 Years
59.90%
5 Years
50.91%
10 Years
166.70%

TickerPriceChg.Chg.%
FXZ57.69-0.0100-0.02
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1OLNOlin Corporation5.19%
Top 2NUENucor Corporation4.97%
Top 3RSReliance Steel & Aluminum Co. (DE)4.81%
Top 4XUnited States Steel Corporation4.74%
Top 5STLDSteel Dynamics Inc.4.71%
Top 6MOSMosaic Company (The)4.42%
Top 7LYBLyondellBasell Industries NV Class A (Netherlands)4.28%
Top 8HUNHuntsman Corporation3.95%
Top 9RGLDRoyal Gold Inc.3.86%
Top 10WLKWestlake Chemical Corporation3.76%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

45%55%

Bearish Bullish

49%51%