ducovest

FXZ:ARCA-First Trust Materials AlphaDEX Fund (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 67.9393

Change

-0.76 (-1.11)%

Market Cap

USD 0.24B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Materials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CSOC Caduceus Software Systems Corp 4.49 %
TARS Tarsus Pharmaceuticals Inc 3.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

N/A

 USD 6.64B
XLB Materials Select Sector SPDR®.. 0.13 %

N/A

 USD 5.61B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

 USD 3.36B
URA Global X Uranium ETF 0.72 %

N/A

 USD 3.23B
VAW Vanguard Materials Index Fund .. 0.10 %

N/A

 USD 2.91B
XME SPDR® S&P Metals and Mining E.. 0.35 %

N/A

 USD 2.04B
COPX Global X Copper Miners ETF 0.65 %

N/A

 USD 1.89B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

 USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

N/A

 USD 0.77B
NANR SPDR S&P® North American Natu.. 0.35 %

N/A

 USD 0.56B

ETFs Containing FXZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.48% 32% F 43% F
Dividend Return 0.28% 29% F 14% F
Total Return -1.20% 32% F 38% F
Trailing 12 Months  
Capital Gain 3.74% 53% F 54% F
Dividend Return 2.00% 37% F 30% F
Total Return 5.74% 53% F 47% F
Trailing 5 Years  
Capital Gain 72.87% 79% B- 82% B
Dividend Return 10.48% 32% F 41% F
Total Return 83.36% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 18.19% 74% C 83% B
Dividend Return 19.78% 74% C 82% B
Total Return 1.59% 32% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 28.40% 37% F 40% F
Risk Adjusted Return 69.62% 95% A 90% A-
Market Capitalization 0.24B 42% F 44% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.