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First Trust Materials AlphaDEX® Fund (FXZ)

42.45
Delayed Data
As of 3:57pm ET
 +0.14 / +0.33%
Today’s Change
35.74
Today|||52-Week Range
42.70
+18.48%
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- 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 IDI 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+3.19% 3 years+13.37%
3 months+6.48% 5 years+12.56%
1 year+15.23% Since inception+8.78%
Data through 12/13/2017

Quote Details

Previous close$42.31
Open day’s range42.32 – 42.51
Net asset value (NAV)42.32 (12/12/2017)
Daily volume19,534
Average volume (3 months)70,728
Data as of 3:57pm ET, 12/13/2017

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+12.56%+1.75%
Expense Gross exp ratio0.65%1.42%
Risk 5 year sharpe ratio0.880.26
Net assets$358.9M$687.0M
Average market cap$9.0B$17.1B
Average P/E21.324.0
Dividend / Share--0.20%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund
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
WLK Westlake Chemical Corp3.76%
STLD Steel Dynamics Inc3.56%
UFS Domtar Corp3.54%
CBT Cabot Corp3.50%
LYB LyondellBasell Industries NV3.37%
RS Reliance Steel & Aluminum Co3.29%
NUE Nucor Corp3.27%
CC Chemours Co3.24%
VSM Versum Materials Inc3.15%
OC Owens Corning2.91%