FXZ First Trust Materials AlphaDEX® ETF
StrataQuant Materials TR USD

NAV as of 13-May-2022

67.3400

4 Week: 65.91 - 74.60

52 Week: 53.74 - 74.60

Latest Closing Price

67.40

Premium / Discount

0

Expense Ratio

0.64%

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

Fund Manager:
First Trust
Asset Under Management:
1,799,023,212
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.431.714.94
1 Day2.260.000.00
1 Week-3.125.10-0.61
1 Month-7.519.20-0.82
3 Months8.0814.050.58
6 Months6.0918.280.33
1 Year9.8623.920.41
2 Years129.2137.253.47
3 Years84.4854.871.54
5 Years78.9760.121.31
10 Years178.9071.172.51

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 25.200926.7355-0.9828-9.853829.170223.6890-22.554921.560222.229030.8943
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00006.000011.000010.000039.000026.000074.000026.000019.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1721
21/06/201629/06/20160.0832
22/12/201430/12/20140.2410
22/09/201429/09/20140.1149
23/06/201429/06/20140.1056
24/03/201430/03/20140.0836
17/12/201330/12/20130.0827
19/09/201329/09/20130.0581
20/06/201327/06/20130.1031
20/03/201327/03/20130.0476

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 1,799,023,212

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Steel & Aluminum Co4.162052,62606,239,865
2Crown Holdings Inc3.986479,39205,976,630
3United States Steel Corp3.9676454,08705,948,540
4Nucor Corp3.8115103,01805,714,408
5WestRock Co A3.8024143,88605,700,763
6Domtar Corp3.7150146,45805,569,798
7Steel Dynamics Inc3.6895175,99605,531,554
8The Scotts Miracle Gro Co A3.342951,50905,011,826
9The Chemours Co3.3347252,75704,999,533
10Martin Marietta Materials Inc3.232719,13404,846,642

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large18.92
Medium57.20
Small23.56
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.7969

Price/Book*

2.0331

Price/Sales*

0.8950

Price/Cash Flow*

2.9074

Dividend Yield*

2.1362

Growth Measures

Long-Term Earnings

24.0439

Historical Earnings

69.7647

Sales Growth

12.5440

Cash-Flow Growth

26.6351

Book-Value Growth

16.6559

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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