First Trust Materials AlphaDEX Fund (FXZ)
Description
The investment seeks to track the performance of the StrataQuant Materials Index. The FXZ ETF contains 37 constituents. It is focused on blend holdings in the North America region.
Price $55.32 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 1.68% |
Expense ratio | 0.67% |
Average spread | 0.054% |
1Y roundtrip cost | 0.724% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -5.4% | 10.7% | 10.2% | -2.8% | 2.3% | -20.3% | 9.6% | -2.8% | -13.3% | 6.6% | -5.2% | ||
2021 | -1.2% | 7.8% | 8.0% | 4.7% | 7.1% | -6.8% | 0.7% | 1.3% | -4.2% | 7.4% | -3.9% | 8.0% | 28.8% |
2020 | -7.9% | -8.8% | -18.4% | 15.7% | 6.3% | 3.8% | 3.2% | 6.1% | -0.6% | 3.2% | 17.3% | 6.3% | 26.2% |
2019 | 11.1% | 3.6% | -1.3% | 2.0% | -10.9% | 11.9% | -0.2% | -7.8% | 5.7% | 1.0% | 4.8% | 2.1% | 22.1% |
2018 | 3.4% | -4.7% | -2.2% | -1.8% | 4.1% | -2.7% | 3.7% | -2.2% | -2.1% | -12.4% | 3.8% | -10.4% | -23.7% |
2017 | 5.3% | 0.5% | 0.1% | 0.6% | -0.9% | 2.6% | -0.0% | 0.5% | 4.2% | 3.5% | 1.1% | 4.2% | 21.7% |
2016 | -7.5% | 6.5% | 11.7% | 4.8% | -0.6% | 0.8% | 6.2% | 0.9% | -1.1% | -3.1% | 9.2% | -0.5% | 27.5% |
2015 | -5.3% | 8.6% | -1.9% | 2.0% | 1.2% | -3.5% | -2.9% | -3.7% | -8.4% | 10.2% | -0.1% | -4.8% | -8.7% |
2014 | -3.7% | 6.5% | 0.4% | -1.2% | 2.0% | 2.0% | -4.7% | 4.0% | -4.8% | -1.4% | 0.7% | -0.3% | -0.4% |
2013 | 5.6% | -1.6% | 2.3% | -2.1% | 3.6% | -4.0% | 5.3% | -1.1% | 5.3% | 5.2% | 1.7% | 4.7% | 24.7% |
2012 | 12.8% | 3.4% | 1.8% | 0.1% | -10.2% | 1.9% | -0.1% | 3.9% | 2.9% | -0.7% | 3.2% | 5.1% | 24.1% |
2011 | 2.1% | 2.5% | 2.3% | 1.9% | -0.5% | -2.2% | -3.7% | -10.0% | -16.2% | 16.6% | 2.1% | -2.4% | -7.4% |
9.3% | 35.0% | 12.8% | 23.9% | 3.5% | -16.4% | 17.2% | -11.0% | -32.5% | 36.1% | 39.9% | 12.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.09 | 0.25 | 0.34 | 0.69 | |||||||||
2021 | 0.13 | 0.15 | 0.17 | 0.24 | 0.69 | ||||||||
2020 | 0.14 | 0.15 | 0.24 | 0.19 | 0.72 | ||||||||
2019 | 0.08 | 0.08 | 0.27 | 0.20 | 0.63 | ||||||||
2018 | 0.03 | 0.14 | 0.11 | 0.17 | 0.46 | ||||||||
2017 | 0.09 | 0.13 | 0.09 | 0.14 | 0.44 | ||||||||
2016 | 0.09 | 0.08 | 0.08 | 0.17 | 0.42 | ||||||||
2015 | 0.03 | 0.07 | 0.10 | 0.15 | 0.35 | ||||||||
2014 | 0.08 | 0.11 | 0.12 | 0.24 | 0.55 | ||||||||
2013 | 0.05 | 0.10 | 0.06 | 0.08 | 0.29 | ||||||||
2012 | 0.27 | 0.45 | 0.72 | ||||||||||
2011 | 0.08 | 0.08 | |||||||||||
0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 2.04 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
FXZ | FLV | FMIL | PYZ | SMDY | TEQI | |
---|---|---|---|---|---|---|
Product name | First Trust Materials AlphaDEX Fund | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | PowerShares DWA Basic Materials Momentum Portfolio ETF | Syntax Stratified MidCap ETF | T. Rowe Price Equity Income ETF |
Issuer | First Trust | American Century | Fidelity | Invesco | Syntax | T. Rowe Price |
Price | $55.3189 | $55.29 | $27.48 | $74.94 | $32.589 | $31.679 |
Expense Ratio | 0.67% | 0.42% | 0.59% | 0.6% | 0.35% | 0.54% |
Average Spread | 0.054% | 0.163% | 0.218% | 0.107% | 0.307% | 0.126% |
AUM | $459,298,000 | $219,939,000 | $55,854,400 | $124,301,000 | $8,156,960 | $45,734,100 |
Shares | 8,302,730 | 3,977,918 | 2,032,547 | 1,658,670 | 250,298 | 1,443,672 |
Average Daily Volume | 189,071 | 5,494 | 38,697 | 10,597 | 697 | 18,280 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2007-05-08 | 2020-03-31 | 2020-06-03 | 2006-10-12 | 2015-01-01 | 2020-08-04 |
Index Tracked | StrataQuant Materials Index | No Underlying Index | No Underlying Index | DWA Basic Materials Technical Leaders Index | Syntax Stratified MidCap Index | No Underlying Index |
Category | Materials | Global Equities | Large Cap Blend Equities | Materials | Mid Cap Blend Equities | Large Cap Value Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Mid Caps | Large/Mid Caps | ||
Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | |
Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.928 | $2.265 | $0.569 | $0.841 | $0.937 | $0.988 |
Annual Dividend Yield | 0.017% | 0.041% | 0.021% | 0.011% | 0.029% | 0.031% |
Number of Holdings | 37 | 47 | 121 | 32 | 400 | 108 |
YTD Return | -9.92% | -8.67% | -6.15% | -20.07% | -20.01% | -11.44% |
Beta | 1.28 | 0.81 | 0.93 | 1.29 | 1.10 | 0.80 |
Upside Beta | 0.20 | 0.63 | 0.70 | 0.15 | 0.82 | 0.68 |
Downside Beta | -0.15 | 0.04 | 0.12 | -0.12 | 0.02 | -0.03 |
Volatility 1Y | 29.05% | 16.35% | 21.04% | 31.84% | 24.87% | 18.67% |
Sharpe Ratio 3Y | 0.93 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |