First Trust Materials AlphaDEX Fund


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Основные параметры

Цена последней сделки 53.42
Код ценной бумаги FXZ
Полное наименование First Trust Materials AlphaDEX Fund
Объем 225780000000
Изм за день, % 0.02
Комиссия 0.67
Дата основания May 08. 2007
Ссылка ссылка
Тип актива Equity
Индекс StrataQuant Materials Index
Регион North America
Средний P/E 21.5
Дивиденды 1.38
5 летняя доходность 115.23
3 летняя доходность 27.39
Годовая доходность 52.45
Бета 1.29
Валюта usd

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Steel Dynamics 5.09 2.14 0.97 17.07 8.89
Royal Gold Inc 4.4 2.91 12.52 27.47 15.24
The Timken Company 4.31 2.88 1.76 22 11.13
CF Industries 4.23 3.32 2.35 30.8 10.52
Newmont Mining 4.16 1.89 3.79 15.48 8.06
GrafTech International Ltd. 4.13 2.71 7.68 6.84
Nucor Corporation 4.01 1.68 0.9 25.35 8.71
Avery Dennison 3.97 9.81 2.1 26.51 15.79
Eastman 3.92 2.46 1.75 31.22 12.97
International Flavors & Fragrances 2.93 2.3 6.63 42.21 35.61

Похожие ETF

Описание First Trust Materials AlphaDEX Fund

This ETF offers exposure to the U.S. materials sector, a corner of the domestic economy that includes companies engaged in the extraction and production of various natural resources (and therefore potentially useful as a means of establishing "indirect" commodity exposure through commodity-intensive companies). Given the sector-specific focus, FXZ likely doesn't deserve a core allocation, but may be useful as a means of implementing a tactical tilt towards the materials sector. FXZ seeks to replicate an index that employs a unique strategy designed to generate excess returns relative to traditional cap-weighted benchmarks. The underlying AlphaDEX Index employs a quant-based screening methodology designed to identify stocks poised for outperformance. In return for exposure to this strategy, which has historically delivered impressive returns, investors can expect to pay a bit more; FXZ's expense ratio is about 50 basis points higher than low cost options for materials exposure such as FBM and XLB. The unique index construction methodology has some other potential advantages; FXZ maintains much lower concentration of top holdings than do cap-weighted funds such as FBM and XLB. That means that performance isn't as dependent on a handful of large cap stocks, potentially giving a better way to access materials. For those who believe in the merits of the AlphaDEX methodology and willing to pay a little extra for a shot at alpha, FXZ might be worth a closer look. Those looking to keep a cap on expenses and simply own the broader market have cheaper options available to them.