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

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(%)
US33734X1688
FXZ ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
84,6 USD
每股资产净值 | 2026-06-12
2007-05-08
成立日期
4 每年的次数
股息的支付
CICXMX
CFI
FXZ
代码
Formed
Status
Equity
投资项目
Materials
部门
USA
地区分布
StrataQuant® Materials Index
基准
0.62 %
总成本比率
431,48 百万 USD
基金资产总量 | 2026-06-12
431,48 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    18,17 %
  • 1M
    -1,71 %
  • 3M
    1,44 %
  • 6M
    33,53 %
  • 1Y
    44,61 %
  • 3Y
    33,28 %
  • 5Y
    34,7 %
  • 10Y
    187,13 %
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报价 (FXZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FXZ 在 2026-06-12

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证券 值
Steel Dynamics, Inc. 6,74%
NewMarket Corporation 5,58%
RBC Bearings Incorporated 4,77%
Nucor Corporation 4,73%
Carpenter Technology Corporation 4,28%
Eastman Chemical Company 4,23%
Reliance Inc. 4,09%
The Timken Company 4,09%
AngloGold Ashanti plc 3,85%
The Mosaic Company 3,82%
Mueller Industries, Inc. 3,74%
CF Industries Holdings, Inc. 3,62%
Alcoa Corporation 3,11%
Southern Copper Corporation 2,87%
Solstice Advanced Materials Inc. 2,81%
Newmont Corporation 2,78%
Linde Plc 2,72%
Fastenal Company 2,58%
Ecolab Inc. 2,57%
Olin Corporation 2,54%
Cleveland-Cliffs Inc. 2,45%
Avery Dennison Corporation 2,37%
Royal Gold, Inc. 2,1%
Element Solutions Inc 1,92%
Hexcel Corporation 1,81%
Huntsman Corporation 1,78%
Freeport-McMoRan Inc. 1,75%
International Flavors & Fragrances Inc. 1,62%
International Paper Company 1,52%
The Scotts Miracle-Gro Company 1,52%
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. 0,6%
Westlake Corporation 0,57%
FMC Corporation 0,52%
US Dollar 0,11%
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