FXZ
First Trust Materials AlphaDEX® ETF
NAV as of
4 Week: 59.66 - 65.40
52 Week: 57.64 - 71.94
Latest Closing Price
64.93
Premium / Discount
-0.02
Expense Ratio
0.61%
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.07 | 1.33 | 3.82 |
| 1 Day | -1.96 | 0.00 | 0.00 |
| 1 Week | 1.10 | 3.55 | 0.31 |
| 1 Month | 3.38 | 5.66 | 0.60 |
| 3 Months | -3.08 | 9.46 | -0.33 |
| 6 Months | 4.36 | 12.67 | 0.34 |
| 1 Year | -0.34 | 21.13 | -0.02 |
| 2 Years | 10.35 | 37.12 | 0.28 |
| 3 Years | 33.87 | 43.48 | 0.78 |
| 5 Years | 73.89 | 65.41 | 1.13 |
| 10 Years | 106.55 | 75.14 | 1.42 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.7355 | -0.9828 | -9.8538 | 29.1702 | 23.6890 | -22.5549 | 21.5602 | 22.2290 | 30.8943 | -0.8212 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 6.0000 | 11.0000 | 10.0000 | 39.0000 | 26.0000 | 74.0000 | 26.0000 | 19.0000 | 30.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1721 |
| 21/06/2016 | 29/06/2016 | 0.0832 |
| 22/12/2014 | 30/12/2014 | 0.2410 |
| 22/09/2014 | 29/09/2014 | 0.1149 |
| 23/06/2014 | 29/06/2014 | 0.1056 |
| 24/03/2014 | 30/03/2014 | 0.0836 |
| 17/12/2013 | 30/12/2013 | 0.0827 |
| 19/09/2013 | 29/09/2013 | 0.0581 |
| 20/06/2013 | 27/06/2013 | 0.1031 |
| 20/03/2013 | 27/03/2013 | 0.0476 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 443,643,995
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Reliance Steel & Aluminum Co | 4.1620 | 52,626 | 0 | 6,239,865 |
| 2 | Crown Holdings Inc | 3.9864 | 79,392 | 0 | 5,976,630 |
| 3 | United States Steel Corp | 3.9676 | 454,087 | 0 | 5,948,540 |
| 4 | Nucor Corp | 3.8115 | 103,018 | 0 | 5,714,408 |
| 5 | WestRock Co A | 3.8024 | 143,886 | 0 | 5,700,763 |
| 6 | Domtar Corp | 3.7150 | 146,458 | 0 | 5,569,798 |
| 7 | Steel Dynamics Inc | 3.6895 | 175,996 | 0 | 5,531,554 |
| 8 | The Scotts Miracle Gro Co A | 3.3429 | 51,509 | 0 | 5,011,826 |
| 9 | The Chemours Co | 3.3347 | 252,757 | 0 | 4,999,533 |
| 10 | Martin Marietta Materials Inc | 3.2327 | 19,134 | 0 | 4,846,642 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 8.56 |
| Medium | 57.35 |
| Small | 33.99 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3586
Price/Book*
1.3773
Price/Sales*
0.9083
Price/Cash Flow*
6.0255
Dividend Yield*
2.5151
Growth Measures
Long-Term Earnings
16.0507
Historical Earnings
36.7921
Sales Growth
20.6167
Cash-Flow Growth
42.1242
Book-Value Growth
17.9377
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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