FXZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.64% | Return% 1Y | 24.19% | Total Holdings | 40 | Perf Week | -3.12% | Volume | 70,355 |
| Asset Type | Equities (Stocks) | AUM | $357M | Return% 3Y | 8.19% | NAV | $74.35 | Perf Month | -6.51% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.38%) | Return% 5Y | 6.19% | 52W High | -15.32% | Perf Quarter | -3.92% | Rel Volume | 1.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.12% 9.24% | Return% 10Y | 10.18% | 52W Low | 29.13% | Perf Half Y | -7.08% | Prev Close | $74.33 |
| IPO | 2007/5/10 | Flows% 1M | 1.03% | Return% SI | 8.59% | RSI (14) | 32.94 | Perf YTD | 15.28% | Price | $74.73 |
| Beta | 1.08 | Flows% 3M | -0.01% | Flows% YTD | 49.07% | Flows% 1Y | 42% | Perf Year | 19.31% | Volatility(W/M) | 1.48% 1.38% |
| SMA20 | -2.97% | SMA50 | -7.98% | SMA200 | -5.28% | ATR | 1.37 | ||||
First Trust Materials AlphaDEX Fund 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 Materials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
The top 10 make up 44% of the fund
CF CF INDUSTRIES HOLDINGS INC 5.63% 2 
STLD STEEL DYNAMICS INC 5.33% 3 
NEM NEWMONT CORP 4.88% 4 
AU ANGLOGOLD ASHANTI PLC 4.77% 5 
CDE COEUR MINING INC 4.44% 6 
AA ALCOA CORP 4.22% 7 
NUE NUCOR CORP 3.93% 8 
MLI MUELLER INDUSTRIES INC 3.68% 9 
EMN EASTMAN CHEMICAL COMPANY 3.56% 10 
MOS MOSAIC COMPANY (THE) 3.55% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded more than usual. That is 179% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 49% and took 238 days to recover.
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The dividend is on the small side
Pays 1.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.0% of assets came in.
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UYM ProShares Ultra Materials 37M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXZ have?
FXZ holds a total of 40 securities, with an AUM of approximately $357M.
Does FXZ pay dividends (distributions)?
FXZ's distribution yield is approximately 1.38%.
What is the 52-week high and low for FXZ?
FXZ has recorded a 52-week high of $88.25 and a low of $57.87.
