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First Trust Materials AlphaDEX® Fund

FXZ

NYSE ARCA
F

First Trust Materials AlphaDEX® Fund

FXZ

NYSE ARCA
$82.450.28% (+0.23)
$
₹
$82.450.28% (+0.23)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $19.0B ETF is ranked 2568

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$419.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Materials AlphaDEX® Fund $419.69M0.62%50.97%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Steel Dynamics Inc
    Sector: Basic Materials
    Holdings5.91 %
    Steel Dynamics Inc
    STLD

    Holdings

    5.91 %

    Basic Materials
  • NewMarket Corporation
    Sector: Basic Materials
    Holdings5.16 %
    NewMarket Corporation
    NEU

    Holdings

    5.16 %

    Basic Materials
  • RBC Bearings Incorporated
    Sector: Industrials
    Holdings4.79 %
    RBC Bearings Incorporated
    RBC

    Holdings

    4.79 %

    Industrials
  • Eastman Chemical Company
    Sector: Basic Materials
    Holdings4.40 %
    Eastman Chemical Company
    EMN

    Holdings

    4.40 %

    Basic Materials
  • Anglogold Ashanti
    Sector: Basic Materials
    Holdings4.33 %
    Anglogold Ashanti

    Holdings

    4.33 %

    Basic Materials
  • Nucor Corp
    Sector: Basic Materials
    Holdings4.30 %
    Nucor Corp
    NUE

    Holdings

    4.30 %

    Basic Materials
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings4.30 %
    CF Industries Holdings Inc
    CF

    Holdings

    4.30 %

    Basic Materials
  • The Mosaic Company
    Sector: Basic Materials
    Holdings3.95 %
    The Mosaic Company
    MOS

    Holdings

    3.95 %

    Basic Materials
  • Mueller Industries Inc
    Sector: Industrials
    Holdings3.87 %
    Mueller Industries Inc
    MLI

    Holdings

    3.87 %

    Industrials
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings3.85 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    3.85 %

    Basic Materials
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