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FXZ
ETF ticker: NYSE ARCA
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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

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
241237660.00
Fund Existence
almost 18 years
Turnover
35.00
Capitalization
N/A
Yield
1.83
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FXZ
Net Assets
241M
Yield
1.83
Fund Existence
almost 18 years
Total Expense Ratio
N/A
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
241M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.070
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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