ETF profile for First Trust Materials Alphadex (FXZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXZ ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Materials AlphaDEX Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Steel Dynamics Inc. |
STLD |
5.5600% |
| CF Industries Holdings Inc. |
CF |
5.2600% |
| Alcoa Corporation |
AA |
4.5900% |
| Newmont Corporation |
NEM |
4.5400% |
| Southern Copper Corporation |
SCCO |
4.3100% |
| AngloGold Ashanti plc |
AU |
4.1700% |
| Aura Minerals Inc. |
AUGO |
4.1400% |
| Nucor Corporation |
NUE |
4.0300% |
| Olin Corporation |
OLN |
3.9100% |
| Eastman Chemical Company |
EMN |
3.5300% |
|
Top 10 Holdings Weight: |
44.0% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
4,800,002 |
| Total Net Assets: |
357,504,160 |
| NAV: |
74.46 |
| Net Expense Ratio: |
0.64% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
