First Trust Materials AlphaDEX® Fund (FXZ)

32.44
Delayed Data
As of Feb 27
 -0.1003 / -0.31%
Today’s Change
28.35
Today|||52-Week Range
34.52
+2.82%
Year-to-Date

Investment Objective

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(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Materials AlphaDEX® Fund.

Performance

1 month+6.65% 3 years+11.63%
3 months+0.67% 5 years+12.50%
1 year+0.51% Since inception+7.95%
Data through 02/27/2015

Quote Details

Previous close$32.54
Open day’s range32.43 – 32.62
Net asset value (NAV)32.55 (02/26/2015)
Daily volume70,123
Average volume (3 months)158,567
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+12.50%+4.14%
Expense Gross exp ratio0.66%0.52%
Risk 5 year sharpe ratio0.700.37
Net assets$185.3M$424.5M
Average market cap$6.9B$15.3B
Average P/E15.415.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 74.20%
Consumer goods 23.92%
Consumer service 1.88%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
CF CF Industries Holdings Inc3.57%
SHW Sherwin-Williams Co3.29%
PKG Packaging Corp of America3.10%
CBT Cabot Corp3.08%
UFS Domtar Corp3.03%
WLK Westlake Chemical Corp2.99%
CE Celanese Corp2.86%
OC Owens Corning2.85%
RS Reliance Steel and Aluminum Co2.72%
RKT Rock-Tenn Co2.71%

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