evenfolioETF Details
First Trust·Natural Resources·FXZ · NYSE Arca
First Trust Materials AlphaDEX Fund (FXZ)
- Price
- $74.48
- —30 Oct 2026
- Assets
- $347.5M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.87%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 25.8%+16.2%
- Category 9.6%
- 3Y CAGR
- 9.3%-3.8%
- Category 13.0%
- 5Y CAGR
- 6.2%-0.4%
- Category 6.6%
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First Trust Materials AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -2.6% | -6.2% | +15.9% | +25.8% | +9.3% | +6.2% | +10.2% | +8.6% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +2.3% | +2.6% | +7.7% | +13.6% | +16.2% | -3.8% | -0.4% | -0.1% | +1.3% |
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 5.97% |
| AU | Anglogold Ashanti PLC | 5.65% |
| CDE | Coeur Mining Inc | 5.22% |
| CF | CF Industries Holdings Inc | 5.15% |
| STLD | Steel Dynamics Inc | 4.67% |
| AA | Alcoa Corp | 3.90% |
| ALM | Almonty Industries Inc | 3.84% |
| IFF | International Flavors & Fragrances Inc | 3.57% |
| NUE | Nucor Corp | 3.55% |
| MOS | The Mosaic Co | 3.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Materials82.5%
- Industrials14.1%
- Consumer discretionary3.4%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Natural Resources
- Ticker
- FXZ
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.87%)
- Holdings turnover
- 73% (category 44%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.99
- Total net assets
- $347.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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