ETFs - Profile

First Trust Materials AlphaDEX Fund

US > Natural Resources/Materials >

Rank

Universe Rank
13 15

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs an indexing investment approach that is designed to replicate the performance of the Index.

The Index is designed to select stocks from the Russell 1000 Index in the materials and processing sector that may generate positive alpha through More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $57.1
    -0.14
  • 52 Week HL
  • $62.99 - $36.86
  • Net Assets
  • $447.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 70.71%
  • 5 Year
  • 72.99%
  • Best
  • 59.5%
    2009
  • Worst
  • -44.42%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FXZ 0%0%0%-23%24%29%-10%-1%27%25%-10%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.6% -31.8% 13.6% -3.7% 5.9% 10.1% 0.8% 3% 6.3% 18.7% -
Q2 2.7% 27% -1.2% 2% 2.3% 5.1% -0.4% 2.9% -1.1% -9.3% -
Q3 1.9% 8.2% -4.6% -0.5% 4.7% 6.1% -14.3% -5.6% 8% 7.1% -
Q4 - 28.1% 7.9% -18.8% 7.6% 5.3% 4.8% -1% 11.9% 7.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 7.8% 8.5% 4.1% 6.5% -7% -1.4% 3.8% -2.6% - - -
2020 -7.9% -8.8% -18.9% 15.7% 6.3% 3.3% 3.5% 6.4% -1.8% 3.2% 18.6% 4.7%

Annual Return

Index Comparison

Alpha

NAV