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Materials Alphadex First Trust (FXZ)

Materials Alphadex First Trust (FXZ)

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Overview

Name First Trust Materials AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Materials Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

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. The gross expense ratio for this fund is 0.66%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha -7.68
60-Month Beta 1.32
Standard Deviation +1.01
Shares Outstanding, K 3,800.00
Managed Assets, $K 151,126.00 K
Net Asset Value 39.77
First Trade Price 19.92
P/E Ratio 11.04
Management Fee 0.64%
Options Yes
Latest Dividend 0.270
Last Dividend Date 09/25/19
Annual Dividend 0.60
Annual Dividend Yield 1.53%
1-Year Return 13.76%
3-Year Return 7.93%
5-Year Return 24.54%
Management Expense Ratio 0.64%

FXZ Dividends

Date Value
09/25/19 $0.2700
06/14/19 $0.0800
03/21/19 $0.0800
12/18/18 $0.1740
09/14/18 $0.1120
06/21/18 $0.1450
03/22/18 $0.0320
12/21/17 $0.1430
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