FXZ

First Trust Materials AlphaDEX® ETF

StrataQuant Materials TR USD

NAV as of 28-Nov-2023

63.0000

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
443,643,995
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
40
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
YTD5.071.333.82
1 Day-1.960.000.00
1 Week1.103.550.31
1 Month3.385.660.60
3 Months-3.089.46-0.33
6 Months4.3612.670.34
1 Year-0.3421.13-0.02
2 Years10.3537.120.28
3 Years33.8743.480.78
5 Years73.8965.411.13
10 Years106.5575.141.42

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.7355-0.9828-9.853829.170223.6890-22.554921.560222.229030.8943-0.8212
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 6.000011.000010.000039.000026.000074.000026.000019.000030.000043.0000

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: 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
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
Large8.56
Medium57.35
Small33.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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