First Trust Materials AlphaDEX® Fund (FXZ)

43.53
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
36.47
Today|||52-Week Range
46.43
-0.72%
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-5.00% 3 years+11.31%
3 months+5.97% 5 years+11.76%
1 year+15.43% Since inception+8.94%
Data through 02/21/2018

Quote Details

Previous close$43.53
Open day’s range43.53 – 44.26
Net asset value (NAV)43.54 (02/20/2018)
Daily volume96,171
Average volume (3 months)110,942
Data as of 3:59pm ET, 02/21/2018

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+11.76%+2.65%
Expense Gross exp ratio0.65%1.45%
Risk 5 year sharpe ratio0.840.26
Net assets$468.8M$726.7M
Average market cap$9.9B$4.8B
Average P/E22.512.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
WOOD iShares Global Timber & Forestry 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
CBT Cabot Corp3.55%
LYB LyondellBasell Industries NV3.51%
EMN Eastman Chemical Co3.46%
WLK Westlake Chemical Corp3.42%
STLD Steel Dynamics Inc3.40%
HUN Huntsman Corp3.36%
UFS Domtar Corp3.35%
FCX Freeport-McMoRan Inc3.32%
RS Reliance Steel & Aluminum Co3.30%
TAHO Tahoe Resources Inc2.96%