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First Trust Materials AlphaDEX® Fund (FXZ)

41.50
Delayed Data
As of 3:59pm ET
 +0.18 / +0.44%
Today’s Change
32.58
Today|||52-Week Range
41.75
+15.82%
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 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+3.78% 3 years+12.77%
3 months+6.04% 5 years+12.20%
1 year+24.90% Since inception+8.66%
Data through 10/19/2017

Quote Details

Previous close$41.32
Open day’s range41.01 – 41.50
Net asset value (NAV)41.31 (10/18/2017)
Daily volume39,221
Average volume (3 months)79,397
Data as of 3:59pm ET, 10/19/2017

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+12.20%+1.75%
Expense Gross exp ratio0.66%1.42%
Risk 5 year sharpe ratio0.850.22
Net assets$280.5M$686.7M
Average market cap$8.5B$16.0B
Average P/E20.324.1
Dividend / Share--0.22%

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
WLK Westlake Chemical Corp4.02%
OC Owens Corning3.66%
UFS Domtar Corp3.65%
AA Alcoa3.59%
CBT Cabot Corp3.36%
OI Owens-Illinois Inc3.36%
RS Reliance Steel & Aluminum Co3.33%
PKG Packaging Corp of America3.30%
BERY Berry Global Group Inc3.14%
LYB LyondellBasell Industries NV3.01%