First Trust Materials AlphaDEX® Fund (FXZ)

56.61
Delayed Data
As of 4:00pm ET
 -1.17 / -2.02%
Today’s Change
45.73
Today|||52-Week Range
63.69
+17.72%
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 the 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-0.25% 3 years+18.94%
3 months+1.39% 5 years+12.42%
1 year+31.19% Since inception+9.34%
Data through 11/30/2021

Quote Details

Previous close$57.78
Open day’s range56.61 – 59.35
Net asset value (NAV)59.95 (11/29/2021)
Daily volume152,841
Average volume (3 months)90,593
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Natural resources ETFs

 FXZCategory
Performance 5-yr return+12.42%+9.95%
Expense Gross exp ratio0.67%1.12%
Risk 5 year sharpe ratio0.660.60
Net assets$498.9M$935.3M
Average market cap$13.7B$25.2B
Average P/E9.318.1
Dividend / Share--0.22%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
FIW First Trust Water 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
X United States Steel Corp5.32%
OLN Olin Corp5.23%
MOS Mosaic Co5.16%
NUE Nucor Corp5.02%
STLD Steel Dynamics Inc5.01%
RS Reliance Steel & Aluminum Co4.55%
LYB LyondellBasell Industries NV4.38%
HUN Huntsman Corp3.90%
TKR Timken Co3.84%
CE Celanese Corp3.80%