FXZ:NYE-First Trust Materials AlphaDEX® Fund (USD)

ETF | Natural Resources |

Last Closing

USD 67.48

Change

+1.54 (+2.34)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+1.97 (+2.07%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.58 (+1.43%)

USD 5.47B
GNR SPDR® S&P Global Natural Reso..

+0.82 (+1.45%)

USD 3.23B
URA Global X Uranium ETF

+0.26 (+0.90%)

USD 2.88B
COPX Global X Copper Miners ETF

+2.43 (+5.29%)

USD 2.49B
LIT Global X Lithium & Battery Tec..

+2.17 (+5.57%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.95 (+2.60%)

USD 0.28B
FTRI First Trust Indxx Global Natur..

-0.05 (-0.37%)

USD 0.14B
HAP VanEck Natural Resources ETF

+0.54 (+1.04%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.59 (+1.60%)

USD 0.11B

ETFs Containing FXZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.15% 19% F 20% F
Dividend Return 1.00% 47% F 21% F
Total Return -1.15% 24% F 18% F
Trailing 12 Months  
Capital Gain 7.13% 57% F 32% F
Dividend Return 1.59% 33% F 24% F
Total Return 8.71% 43% F 27% F
Trailing 5 Years  
Capital Gain 82.77% 81% B- 81% B-
Dividend Return 11.56% 43% F 43% F
Total Return 94.33% 76% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.23% 74% C 82% B
Dividend Return 20.90% 74% C 82% B
Total Return 1.67% 26% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 27.49% 37% F 37% F
Risk Adjusted Return 76.02% 89% A- 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.