First Trust Materials AlphaDEX® Fund (FXZ)

Delayed Data
As of Jul 02
 -0.0201 / -0.06%
Today’s Change
Today|||52-Week Range

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.


1 month-3.93% 3 years+13.40%
3 months+0.32% 5 years+13.56%
1 year-6.19% Since inception+7.29%
Data through 07/03/2015

Quote Details

Previous close$31.72
Open day’s range31.57 – 31.85
Net asset value (NAV)31.67 (07/02/2015)
Daily volume63,856
Average volume (3 months)109,644
Data as of 3:58pm ET, 07/02/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+13.56%+2.50%
Expense Gross exp ratio0.66%0.51%
Risk 5 year sharpe ratio0.700.40
Net assets$214.7M$447.0M
Average market cap$6.8B$16.9B
Average P/E17.918.4
Dividend / Share--0.28%


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


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
MRC MRC Global Inc3.78%
NEM Newmont Mining Corp3.67%
TMST TimkenSteel Corp3.29%
CF CF Industries Holdings Inc3.26%
AYI Acuity Brands Inc3.07%
RS Reliance Steel and Aluminum Co3.06%
SHW Sherwin-Williams Co2.96%
LII Lennox International Inc2.95%
MOS Mosaic Co2.91%
CE Celanese Corp2.89%

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