First Trust Materials AlphaDEX® Fund (FXZ)

43.82
Delayed Data
As of Apr 19
 -0.35 / -0.79%
Today’s Change
36.89
Today|||52-Week Range
46.43
-0.05%
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.

Performance

1 month+1.08% 3 years+12.58%
3 months-2.59% 5 years+13.02%
1 year+19.73% Since inception+8.96%
Data through 04/19/2018

Quote Details

Previous close$44.17
Open day’s range43.63 – 44.15
Net asset value (NAV)44.19 (04/18/2018)
Daily volume34,907
Average volume (3 months)135,106
Data as of 3:59pm ET, 04/19/2018

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+13.02%+1.27%
Expense Gross exp ratio0.65%1.44%
Risk 5 year sharpe ratio0.720.18
Net assets$356.4M$604.9M
Average market cap$9.4B$4.6B
Average P/E18.411.6
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
WOOD iShares Global Timber & Forestry ETF
FMAT Fidelity® MSCI Materials Index 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
EMN Eastman Chemical Co3.96%
WLK Westlake Chemical Corp3.63%
STLD Steel Dynamics Inc3.56%
RS Reliance Steel & Aluminum Co3.47%
TAHO Tahoe Resources Inc3.40%
LYB LyondellBasell Industries NV3.33%
FCX Freeport-McMoRan Inc3.22%
SCCO Southern Copper Corp3.17%
CBT Cabot Corp3.14%
HUN Huntsman Corp3.05%