First Trust Materials AlphaDEX Fund (FXZ)

32.86
Data as of 3:59pm ET
 +0.4099 / +1.26%
Today’s Change
25.30
Today|||52-Week Range
34.08
+1.37%
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. It is non-diversified.

No recent news for First Trust Materials AlphaDEX Fund.

Performance

1 month-0.33% 3 years+10.86%
3 months-0.05% 5 years+23.97%
1 year+28.95% Since inception+8.73%
Data through 04/16/2014

Quote Details

Previous close$32.45
Open day’s range32.65 – 32.90
Net asset value (NAV)32.47 (04/15/2014)
Daily volume297,527
Average volume (3 months)354,793
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+23.97%+17.55%
Expense Gross exp ratio0.73%0.53%
Risk 5 year sharpe ratio1.180.80
Net assets$780.1M$607.5M
Average market cap$8.4B$20.4B
Average P/E18.817.8
Dividend / Share--0.27%

Competitors

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

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 Inc3.62%
LII Lennox International, Inc.3.46%
MOS Mosaic Co3.43%
ROC Rockwood Holdings Inc3.35%
ASH Ashland Inc3.32%
RPM RPM International Inc3.27%
RKT Rock-Tenn Company3.26%
SEE Sealed Air Corporation3.13%
OI Owens-Illinois Inc3.06%
AA Alcoa Inc2.85%

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