FXZ - First Trust Materials AlphaDEX® Fund (USD) (US33734X1688)

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(%)

US33734X1688

FXZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

84,77 USD

NAV pro Aktie | 15/06/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

FXZ

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

USA

Geographie

StrataQuant® Materials Index

Benchmark

0.62 %

Gesamtkostenquote

440,81 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

440,81 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

18,17 %
1M

-1,71 %
3M

1,44 %
6M

33,53 %
1J

44,61 %
3J

33,28 %
5J

34,7 %
10J

187,13 %

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Kurse (FXZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FXZ profile

The First Trust Materials AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1688. Main exchange is NYSE Arca and ticker symbol is FXZ. The total expense ratio is 0.62%. The First Trust Materials AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FXZ auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Steel Dynamics, Inc.	6,48%
NewMarket Corporation	5,45%
RBC Bearings Incorporated	4,87%
Nucor Corporation	4,6%
Carpenter Technology Corporation	4,29%
Eastman Chemical Company	4,22%
The Timken Company	4,15%
AngloGold Ashanti plc	4,11%
Reliance Inc.	4%
The Mosaic Company	3,78%
Mueller Industries, Inc.	3,73%
CF Industries Holdings, Inc.	3,53%
Newmont Corporation	2,93%
Solstice Advanced Materials Inc.	2,92%
Southern Copper Corporation	2,91%
Alcoa Corporation	2,9%
Linde Plc	2,7%
Ecolab Inc.	2,59%
Fastenal Company	2,55%
Olin Corporation	2,55%
Cleveland-Cliffs Inc.	2,42%
Avery Dennison Corporation	2,38%
Royal Gold, Inc.	2,18%
Element Solutions Inc	1,98%
Hexcel Corporation	1,83%
Freeport-McMoRan Inc.	1,79%
Huntsman Corporation	1,79%
International Flavors & Fragrances Inc.	1,62%
The Scotts Miracle-Gro Company	1,56%
International Paper Company	1,53%
MP Materials Corp.	0,9%
Ashland Inc.	0,88%
Air Products and Chemicals, Inc.	0,73%
Albemarle Corporation	0,71%
Celanese Corporation	0,61%
LyondellBasell Industries N.V.	0,59%
Westlake Corporation	0,56%
FMC Corporation	0,5%
US Dollar	0,19%

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FXZ - First Trust Materials AlphaDEX® Fund (USD) (US33734X1688)

Rendite auf 15/06/2026, NYSE Arca

Kurse (FXZ)

Kurs-Dynamik

FXZ profile

Struktur FXZ auf 15/06/2026

Einkommens-Zahlung (US33734X1688)

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