Definitive FXZ Returns And Dividends

Home » Issuers » First Trust » Materials AlphaDEX Fund » Fundamentals

FXZ - Materials AlphaDEX Fund Fundamentals

FXZ Tracks This Index: StrataQuant Materials Index
Description: The StrataQuant Materials Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select materials stocks from the Russell 1000 Index.

Issuer: First Trust
Expense Ratio: 0.70%
ETFdb Category: Materials
ETF Home Page: FXZ
Inception: 2007-05-08

FXZ Performance

1 Week Return:	-1.17%
2 Week Return:	-5.83%
4 Week Return:	-9.60%
13 Week Return:	-7.51%
26 Week Return:	15.28%
YTD Return:	7.35%
1 Year Return:	-7.64%
3 Year Return:	70.73%
5 Year Return:	17.27%

Data as of 05/23/2012

FXZ Expenses & Fees

Expense Ratio: 0.70%
Category: Materials
Category Range: 0.18% to 0.85%
Category Average: 0.48%

FXZ Valuation

P/E Ratio:	12.71
Beta:	1.71
20 Day Moving Average:	$24.00
60 Day Moving Average:	$24.59

Data as of 05/23/2012

FXZ Dividend

Annual Dividend Rate:	$0.08
Dividend Date:	2011-06-21
Dividend:	$0.08
Annual Dividend Yield %:	0.34%

Data as of 05/23/2012

FXZ Volatility

5 Day Volatility:	126.66%
20 Day Volatility:	22.65%
50 Day Volatility:	21.10%
200 Day Volatility:	19.71%
Standard Deviation:	2.07%

Data as of 05/23/2012

Explore FXZ on ETFdb

FXZ Price & Trading Information: View FXZ's latest price and trading information
FXZ Holdings: View FXZ holdings by asset class, sector, country and more
FXZ Fact Sheet: View FXZ's Fact Sheet
FXZ Charts: Create custom charts of FXZ
FXZ Head-To-Head: See how FXZ compares to any other ETF in terms holdings, dividends, and more
FXZ Technical Indicators: Analyze FXZ's momentum, relative strength, MACD and more
FXZ Category Report: View the Materials ETFdb Category Report
FXZ Realtime Rating: See how FXZ rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration