NYSEArca - Nasdaq Real Time Price USD
First Trust Materials AlphaDEX Fund (FXZ)
53.20
+0.88
+(1.69%)
As of 1:58:22 PM EDT. Market Open.
Top 10 Holdings (46.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXZ
Basic Materials 86.38%
Industrials 9.23%
Consumer Cyclical 4.38%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.85% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.59 |
| Price/Sales | 0.98 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
ETF Overview
| Category | Natural Resources |
| Fund Family | First Trust |
| Net Assets | 210.86M |
| YTD Daily Total Return | -7.56% |
| Yield | 1.96% |
| Legal Type | Exchange Traded Fund |
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
43.54
+5.14%
QTUM Defiance Quantum ETF
80.16
+3.86%
FDM First Trust Dow Jones Select MicroCap Index Fund
64.21
+3.52%
BLCN Siren Nasdaq NexGen Economy ETF
20.89
+3.47%
FYC First Trust Small Cap Growth AlphaDEX Fund
72.26
+3.24%
QLD ProShares Ultra QQQ
94.10
+2.93%
PKB Invesco Building & Construction ETF
75.55
+3.27%
TUR iShares MSCI Turkey ETF
31.20
+2.92%
PSI Invesco Semiconductors ETF
49.21
+2.77%
VFVA Vanguard U.S. Value Factor ETF Shares
111.81
+2.75%
FBZ First Trust Brazil AlphaDEX Fund
10.94
+2.72%
EES WisdomTree U.S. SmallCap Earnings Fund
48.89
+2.73%
KCE SPDR S&P Capital Markets ETF
132.07
+2.63%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.15
+2.56%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
73.86
+2.61%
PRFZ Invesco RAFI US 1500 Small-Mid ETF
38.48
+2.59%
PSC Principal U.S. Small-Cap ETF
50.06
+2.53%
ITA iShares U.S. Aerospace & Defense ETF
164.22
+2.44%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
84.24
+2.49%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.77
+2.47%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
50.68
+2.45%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
147.86
+2.39%
IWP iShares Russell Mid-Cap Growth ETF
127.29
+2.35%
PHO Invesco Water Resources ETF
66.95
+2.35%
RFV Invesco S&P MidCap 400 Pure Value ETF
113.54
+2.33%
GRPM Invesco S&P MidCap 400 GARP ETF
104.13
+1.97%
XAR SPDR S&P Aerospace & Defense ETF
179.26
+2.28%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
122.48
+2.25%
PAVE Global X U.S. Infrastructure Development ETF
40.20
+2.24%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
72.86
+1.98%
IETC iShares U.S. Tech Independence Focused ETF
82.50
+2.16%
IGV iShares Expanded Tech-Software Sector ETF
100.91
+2.16%
XMVM Invesco S&P MidCap Value with Momentum ETF
53.85
+2.14%
PRN Invesco Dorsey Wright Industrials Momentum ETF
143.10
+2.13%
XNTK SPDR NYSE Technology ETF
206.04
+1.98%
FLLA Franklin FTSE Latin America ETF
21.05
+2.12%
FIW First Trust Water ETF
103.73
+2.11%
BFOR Barron's 400 ETF
72.11
+2.10%
FSCS First Trust SMID Capital Strength ETF
35.30
+2.10%
PPA Invesco Aerospace & Defense ETF
127.05
+2.10%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
336.49
+2.06%
SPHB Invesco S&P 500 High Beta ETF
83.44
+2.05%
VFQY Vanguard U.S. Quality Factor ETF Shares
136.13
+2.05%
SYLD Cambria Shareholder Yield ETF
62.49
+2.01%
JVAL JPMorgan U.S. Value Factor ETF
41.33
+1.98%
GVIP Goldman Sachs Hedge Industry VIP ETF
126.11
+1.97%
VB Vanguard Small-Cap Index Fund ETF Shares
224.06
+1.86%
SMLF iShares U.S. Small-Cap Equity Factor ETF
63.81
+1.95%
VDE Vanguard Energy Index Fund ETF Shares
114.62
+1.82%
XSVM Invesco S&P SmallCap Value with Momentum ETF
49.77
+1.93%
RSPG Invesco S&P 500 Equal Weight Energy ETF
71.54
+1.92%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
186.02
+1.82%
FIDU Fidelity MSCI Industrials Index ETF
71.62
+1.91%
EZM WisdomTree U.S. MidCap Earnings Fund
59.39
+1.90%
FENY Fidelity MSCI Energy Index ETF
22.59
+1.82%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
87.28
+1.89%
EVX VanEck Environmental Services ETF
36.37
+1.86%
FAD First Trust Multi Cap Growth AlphaDEX Fund
134.92
+1.84%
IMCG iShares Morningstar Mid-Cap Growth ETF
74.88
+1.84%
VAW Vanguard Materials Index Fund ETF Shares
187.46
+1.84%
XLI The Industrial Select Sector SPDR Fund
136.57
+1.80%
RWK Invesco S&P MidCap 400 Revenue ETF
110.23
+1.85%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.84
+1.74%
XLE The Energy Select Sector SPDR Fund
81.96
+1.74%
NACP Impact Shares NAACP Minority Empowerment ETF
40.36
+1.79%
SPGP Invesco S&P 500 GARP ETF
99.33
+1.86%
IWR iShares Russell Mid-Cap ETF
87.08
+1.78%
FTEC Fidelity MSCI Information Technology Index ETF
170.84
+1.72%
IGM iShares Expanded Tech Sector ETF
96.86
+1.71%
VGT Vanguard Information Technology Index Fund ETF Shares
574.41
+1.75%
IYW iShares U.S. Technology ETF
149.33
+1.75%
SPVM Invesco S&P 500 Value with Momentum ETF
57.56
+1.74%
FTDS First Trust Dividend Strength ETF
50.72
+1.73%
PKW Invesco BuyBack Achievers ETF
114.53
+1.39%
SOXX iShares Semiconductor ETF
193.19
+1.66%
IYG iShares U.S. Financial Services ETF
80.26
+1.70%
IJJ iShares S&P Mid-Cap 400 Value ETF
118.17
+1.66%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
79.30
+1.69%
VFH Vanguard Financials Index Fund ETF Shares
120.69
+1.68%
NULG Nuveen ESG Large-Cap Growth ETF
84.21
+1.68%
GXG Global X MSCI Colombia ETF
28.27
+1.69%
MDYV SPDR S&P 400 Mid Cap Value ETF
76.11
+1.67%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.21
+1.66%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.14
+1.65%
HEWJ iShares Currency Hedged MSCI Japan ETF
43.03
+1.64%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
257.73
+1.63%
IYF iShares U.S. Financials ETF
114.02
+1.63%
DWLD Davis Select Worldwide ETF
38.67
+1.42%
XLB The Materials Select Sector SPDR Fund
84.56
+1.59%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
90.92
+1.62%
VFMF Vanguard U.S. Multifactor ETF Shares
128.17
+1.62%
FLJH Franklin FTSE Japan Hedged ETF
31.51
+1.66%
RDVY First Trust Rising Dividend Achievers ETF
59.14
+1.62%
XHB SPDR S&P Homebuilders ETF
96.54
+1.51%
RDIV Invesco S&P Ultra Dividend Revenue ETF
47.03
+1.61%
AIQ Global X Artificial Intelligence & Technology ETF
38.49
+1.57%
XLY The Consumer Discretionary Select Sector SPDR Fund
202.18
+1.55%
FNCL Fidelity MSCI Financials Index ETF
70.19
+1.59%
QDF FlexShares Quality Dividend Index Fund
68.30
+1.58%
FNY First Trust Mid Cap Growth AlphaDEX Fund
77.48
+1.43%