FXZ

First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund seeks investment results that correspond to the StrataQuant Materials AlphaDEX Index.


Rules-Based, Concentrated

MANAGEMENT MATRIX

IYM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 08, 2007
Assets (mns)$461
Expense ratio67 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MOSAIC CO/THE 5.2 %
LYONDELLBASELL INDU-CL A 4.8 %
OLIN CORP 4.7 %
STEEL DYNAMICS INC 4.7 %
NUCOR CORP 4.6 %
RELIANCE STEEL & ALUMINUM 4.6 %
UNITED STATES STEEL CORP 4.4 %
WESTLAKE CHEMICAL CORP 4.0 %
HUNTSMAN CORP 4.0 %
CELANESE CORP-SERIES A 3.9 %
Constituent Breakdown
Number of holdings37
Herfindahl-Hirschman Index 348
Wgt avg mkt cap (mns)$17,800
Large cap (>$10bn)59.5%
Mid cap ($2-10bn)40.5%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.1 %
BRITAIN 4.8 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
17.3% 51.0% 24.6% 12.4% 12.0% 13.5% 8.8%
Market Correlations
versus...BetaR-squared
S&P 5001.2979%
MSCI EAFE1.3683%
MSCI Emg Mkts1.0968%
Liquidity Measures
Avg. volume (000)92
Turnover1.2%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$6,732
Technical Indicators
Recent close$59.45
30d moving avg.$57.10
Annualized volatility27.4%
Relative strength (RSI)49
Short interest (ETF)0.0%
Short interest (underlying)2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 10.2 2.1 2.0% --
Based on closing prices from 10/14/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FXZ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FXZ

8.0%

Cat. Avg

4.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.0%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 800 funds in the US Equities category, with an average ALTAR Score™ of 4.8% and a standard deviation of 4.6%. FXZ's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places FXZ in the 75th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FXZ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FXZ 67.0 6.7 73.7
Peer Avg. 43.0 4.9 47.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.