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First Trust Materials AlphaDEXยฎ Fund (FXZ)

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ISINUS33734X1688
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.22 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Materials AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000ยฎ Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
4.45%
๐Ÿ“ˆ CF Industries Holdings Inc
5.85%
๐Ÿ“ˆ Reliance Steel & Aluminum Co
4.00%
๐Ÿ“ˆ Eastman Chemical Company
4.03%
๐Ÿ“ˆ The Mosaic Company
4.97%
๐Ÿ“ˆ Newmont Goldcorp Corp
5.59%
๐Ÿ“ˆ NewMarket Corporation
5.34%
๐Ÿ“ˆ Nucor Corp
4.69%
๐Ÿ“ˆ Timken Company
4.65%
๐Ÿ“ˆ Steel Dynamics Inc
4.75%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
9.50%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
86.24%
๐Ÿ“Š Consumer Cyclicals
4.26%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.87%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.13%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.07%
3 Months-5.10%
6 Months-14.50%
1 Year-13.75%
3 Years-4.13%
5 Years85.88%
Since Inception259.47%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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