Stock Taper
EXCHANGE TRADED FUND

FXZ

First Trust Materials AlphaDEX Fund
$86.01 ▼ 1.77%
−$1.55 TODAY

FUND FACTS

Manager First Trust
Assets $399.79M
Expense ratio 0.64%
Inception May 8, 2007
Asset class Sector Equity
Holdings 39
Volume 19.74K
Avg volume 51.1K

ABOUT THIS FUND

The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.

PRICE

$86.01 ▼ DOWN 1.77% (−$1.55)
$86.00$87.00$88.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM86.01

HOLDINGS

TOP 20 OF 39 · 74.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AU AngloGold Ashanti plc 6.07% 214.5K $24.28M
02 NEM Newmont Corporation 5.94% 185.77K $23.77M
03 CDE Coeur Mining, Inc. 5.61% 1.06M $22.46M
04 CF CF Industries Holdings, Inc. 5.03% 159.85K $20.11M
05 ALM Almonty Industries Inc. 4.54% 1.01M $18.18M
06 STLD Steel Dynamics, Inc. 4.43% 75.62K $17.74M
07 AA Alcoa Corporation 4.19% 332.77K $16.75M
08 NUE Nucor Corporation 3.41% 54.53K $13.66M
09 MOS The Mosaic Company 3.38% 573.17K $13.53M
11 EMN Eastman Chemical Company 3.31% 181.33K $13.24M
12 MLI Mueller Industries, Inc. 3.10% 197.6K $12.41M
13 AUGO Aura Minerals 3.06% 144.7K $12.23M
14 HL Hecla Mining Company 3.01% 590.35K $12.03M
15 RGLD Royal Gold, Inc. 3.00% 45.63K $11.99M
16 HXL Hexcel Corporation 2.88% 121.38K $11.52M
18 NEU NewMarket Corporation 2.63% 11.51K $10.53M
19 AVY Avery Dennison Corporation 2.49% 56.11K $9.97M
20 RBC RBC Bearings Incorporated 2.36% 18.86K $9.44M

SECTOR HOLDINGS

TECHNOLOGY IS 86.04% OF THE FUND
Basic Materials 86.04%
Industrials 11.13%
Consumer Cyclical 2.54%
Cash & Others 0.29%

BY REGION

UNITED STATES IS 96.40% OF THE FUND
United States 96.40%
Netherlands 1.87%
United Kingdom 1.42%
Other 0.31%