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First Trust Materials AlphaDEX® Fund (FXZ)

38.35
Delayed Data
As of Jun 26
 +0.14 / +0.37%
Today’s Change
30.55
Today|||52-Week Range
39.01
+7.03%
Year-to-Date
FXZ Regular Dividend: FXZ began trading ex-dividend on 06/22/17. A $0.1256 dividend will be paid to shareholders of record as of 06/26/17.

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

No recent news for First Trust Materials AlphaDEX® Fund.

Performance

1 month+1.53% 3 years+5.20%
3 months+2.15% 5 years+13.20%
1 year+17.67% Since inception+8.09%
Data through 06/24/2017

Quote Details

Previous close$38.21
Open day’s range38.15 – 38.39
Net asset value (NAV)38.21 (06/23/2017)
Daily volume55,239
Average volume (3 months)114,063
Data as of 3:59pm ET, 06/26/2017

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+13.20%-0.79%
Expense Gross exp ratio0.66%1.44%
Risk 5 year sharpe ratio0.870.19
Net assets$294.4M$676.6M
Average market cap$8.4B$14.9B
Average P/E19.923.0
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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
OI Owens-Illinois Inc3.70%
TAHO Tahoe Resources Inc3.68%
FMC FMC Corp3.62%
OC Owens Corning3.39%
UFS Domtar Corp3.33%
EMN Eastman Chemical Co3.31%
BERY Berry Global Group Inc3.19%
CMP Compass Minerals International Inc3.16%
RS Reliance Steel & Aluminum Co3.04%
PKG Packaging Corp of America2.98%