First Trust Materials AlphaDEX® Fund
FXZ
NYSE Arca
Weiss Ratings | FXZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FXZ - NYSE Arca | Click to Compare |
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Price | $55.86 | |||
Company Info | FXZ - NYSE Arca | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FXZ - NYSE Arca | Click to Compare |
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Fund Name | First Trust Materials AlphaDEX® Fund | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | May 08, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FXZ - NYSE Arca | Click to Compare |
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Dividend Yield | 1.93% | |||
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Dividend Yield (Forward) | 2.80% | |||
Asset Allocation | FXZ - NYSE Arca | Click to Compare |
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Cash | 0.51% | |||
Stock | 99.49% | |||
U.S. Stock | 99.49% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FXZ - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.01% | |||
30-Day Total Return | 5.59% | |||
60-Day Total Return | 16.64% | |||
90-Day Total Return | 0.03% | |||
Year to Date Total Return | 0.03% | |||
1-Year Total Return | -14.08% | |||
2-Year Total Return | -4.04% | |||
3-Year Total Return | -15.95% | |||
5-Year Total Return | 69.01% | |||
Price | FXZ - NYSE Arca | Click to Compare |
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Closing Price | $54.87 | |||
1-Month Low Price | $52.32 | |||
1-Month High Price | $55.10 | |||
52-Week Low Price | $46.76 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $67.95 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
NAV | FXZ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $52.28 | |||
1-Month High NAV | $55.12 | |||
52-Week Low NAV | $46.82 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $67.98 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | FXZ - NYSE Arca | Click to Compare |
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Beta | 1.29 | |||
Standard Deviation | 26.99 | |||
Balance Sheet | FXZ - NYSE Arca | Click to Compare |
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Total Assets | 205.88M | |||
Operating Ratios | FXZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 53.00% | |||
Performance | FXZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -1.63% | |||
Last Bear Market Total Return | -20.61% | |||