First Trust Materials AlphaDEX® Fund (FXZ)

31.70
Data as of Dec 19
 +0.41 / +1.31%
Today’s Change
28.35
Today|||52-Week Range
34.52
-2.20%
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.

No recent news for First Trust Materials AlphaDEX® Fund.

Performance

1 month-1.40% 3 years+18.05%
3 months-5.21% 5 years+12.96%
1 year+2.24% Since inception+7.68%
Data through 12/20/2014

Quote Details

Previous close$31.29
Open day’s range-- – --
Net asset value (NAV)31.71 (12/19/2014)
Daily volume31,330
Average volume (3 months)720,848
Data as of 12/19/2014

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+12.96%+7.24%
Expense Gross exp ratio0.66%0.52%
Risk 5 year sharpe ratio0.770.37
Net assets$223.3M$465.4M
Average market cap$7.2B$17.2B
Average P/E16.015.0
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
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
RKT Rock-Tenn Company Class A3.64%
UFS Domtar Corp3.53%
OC Owens-Corning Inc3.35%
CE Celanese Corp3.13%
EMN Eastman Chemical Co3.13%
CF CF Industries Holdings Inc2.93%
CBT Cabot Corp2.59%
FCX Freeport-McMoRan Inc2.51%
CRS Carpenter Technology Corp2.50%
SHW Sherwin-Williams Co2.50%

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