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

ETF | Natural Resources |

Last Closing

USD 60.15

Change

+0.39 (+0.65)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-17 )

Largest Industry Peers for Natural Resources

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

+0.57 (+0.65%)

USD 5.56B
GUNR FlexShares Morningstar Global ..

+0.23 (+0.61%)

USD 5.10B
URA Global X Uranium ETF

+0.67 (+2.45%)

USD 3.37B
COPX Global X Copper Miners ETF

+0.20 (+0.50%)

USD 2.65B
GNR SPDR® S&P Global Natural Reso..

+0.47 (+0.90%)

USD 2.60B
LIT Global X Lithium & Battery Tec..

+0.66 (+1.59%)

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

+0.28 (+0.82%)

USD 0.24B
HAP VanEck Natural Resources ETF

+0.49 (+1.03%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.59 (+1.61%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.05 (+0.55%)

USD 0.06B

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 5.88% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.88% 89% A- 85% B
Trailing 12 Months  
Capital Gain -7.76% 16% F 17% F
Dividend Return 1.06% 43% F 16% F
Total Return -6.70% 11% F 15% F
Trailing 5 Years  
Capital Gain 50.41% 74% C 74% C
Dividend Return 11.03% 42% F 35% F
Total Return 61.44% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 18.19% 68% D+ 79% B-
Dividend Return 19.83% 68% D+ 78% C+
Total Return 1.65% 26% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 28.03% 42% F 38% F
Risk Adjusted Return 70.76% 68% D+ 81% 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:

There is nothing we particularly like

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.