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FXZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Materials AlphaDEX® ETF (FXZ) Ownership - Who owns First Trust Materials AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Materials Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
226180510.00
Fund Existence
over 18 years
Turnover
53.00
Capitalization
N/A
Yield
1.73
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
1.35
Fundamentals
FXZ
Net Assets
226M
Yield
1.73
Fund Existence
over 18 years
Total Expense Ratio
0.61
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
216M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.37%
Gain YTD
9.463
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com