FXZ
First Trust Materials AlphaDEX Fund
1W: +2.7%
1M: -5.9%
3M: +11.7%
YTD: +10.9%
1Y: +32.0%
3Y: +21.8%
5Y: +45.7%
$73.60
-0.85 (-1.14%)
After Hours: $73.01 (-0.59, -0.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$207M
Holdings38
Top 10 Wt—%
Beta1.23
% Profitable71%
Coverage0%
Portfolio Valuation
P/E30.2
P/B3.7
P/S2.8
EV/EBITDA15.4
P/FCF27.1
PEG—
Profitability & Returns
Gross Margin25.6%
Net Margin6.2%
ROE8.3%
ROA3.7%
ROIC7.4%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.28
Net Debt/EBITDA1.7x
Interest Cov6.4x
Current Ratio1.76
Quick Ratio1.14
Growth (YoY)
Revenue+5.6%
Net Income+1.4%
EPS+1.6%
FCF+15.0%
EBITDA-5.1%
Rev CAGR 3Y-1.6%
Quality Scores
Piotroski F5.6
Altman Z4.49
IS Quality61.6
IS Overall46.2
IS Value53.8
Median P/E15.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 29 | 0.0% | -4.0 |
| Industrials | 7 | 0.0% | 38.0 |
| Consumer Cyclical | 1 | 0.0% | -5.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 0.00% | 4 | Bullish | 3 | 2 | +14.6% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +17.1% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +2.8% |
| IP | International Paper Company | 0.00% | 4 | Bullish | 8 | 1 | +1.3% |
| IFF | International Flavors & Fragrances Inc. | 0.00% | 4 | Bullish | 13 | 4 | +2.8% |
| FCX | Freeport-McMoRan Inc. | 0.00% | 4 | Bullish | 2 | 2 | +39.5% |
| MOS | The Mosaic Company | 0.00% | 4 | Bullish | 1 | 1 | -3.9% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AngloGold Ashanti plc | AU | 0.00% | $14.7M | 161,437 | 16.6 | $43.3B | Basic Materials |
| 2 | Freeport-McMoRan Inc. | FCX | 0.00% | $8.0M | 142,309 | 36.6 | $80.2B | Basic Materials |
| 3 | Steel Dynamics, Inc. | STLD | 0.00% | $14.2M | 81,249 | 21.4 | $25.5B | Basic Materials |
| 4 | CF Industries Holdings, Inc. | CF | 0.00% | $23.4M | 178,006 | 14.2 | $20.4B | Basic Materials |
| 5 | Ashland Inc. | ASH | 0.00% | $2.2M | 41,056 | -3.6 | $2.5B | Basic Materials |
| 6 | FMC Corporation | FMC | 0.00% | $2.5M | 173,709 | -0.9 | $2.0B | Basic Materials |
| 7 | MP Materials Corp. | MP | 0.00% | $2.6M | 47,692 | -107.0 | $9.2B | Basic Materials |
| 8 | Hexcel Corporation | HXL | 0.00% | $2.7M | 32,595 | 56.6 | $6.4B | Industrials |
| 9 | Air Products and Chemicals, Inc. | APD | 0.00% | $2.9M | 9,761 | -195.7 | $65.3B | Basic Materials |
| 10 | Celanese Corporation | CE | 0.00% | $3.6M | 56,978 | -5.8 | $6.7B | Basic Materials |
| 11 | Newmont Corporation | NEM | 0.00% | $14.3M | 137,875 | 15.5 | $108.4B | Basic Materials |
| 12 | Olin Corporation | OLN | 0.00% | $14.1M | 528,746 | -76.5 | $3.3B | Basic Materials |
| 13 | RBC Bearings Incorporated | RBC | 0.00% | $13.9M | 24,562 | 64.4 | $17.4B | Industrials |
| 14 | Alcoa Corporation | AA | 0.00% | $15.8M | 258,435 | 13.1 | $15.2B | Basic Materials |
| 15 | The Timken Company | TKR | 0.00% | $13.3M | 130,915 | 23.9 | $6.9B | Industrials |
| 16 | Reliance Inc. | RS | 0.00% | $11.7M | 38,119 | 21.1 | $15.7B | Basic Materials |
| 17 | Nucor Corporation | NUE | 0.00% | $11.4M | 67,530 | 21.8 | $38.0B | Basic Materials |
| 18 | Mueller Industries, Inc. | MLI | 0.00% | $11.0M | 95,939 | 15.6 | $12.2B | Industrials |
| 19 | NewMarket Corporation | NEU | 0.00% | $10.2M | 16,024 | 14.1 | $5.9B | Basic Materials |
| 20 | Element Solutions Inc | ESI | 0.00% | $9.6M | 289,232 | 43.1 | $8.3B | Basic Materials |
| 21 | Carpenter Technology Corporation | CRS | 0.00% | $9.1M | 22,958 | 45.1 | $19.5B | Industrials |
| 22 | Linde Plc | LIN | 0.00% | $8.7M | 16,941 | 33.3 | $229.6B | Basic Materials |
| 23 | Westlake Corporation | WLK | 0.00% | $8.7M | 74,481 | -9.7 | $14.6B | Basic Materials |
| 24 | Southern Copper Corporation | SCCO | 0.00% | $8.5M | 50,807 | 30.9 | $132.0B | Basic Materials |
| 25 | The Scotts Miracle-Gro Company | SMG | 0.00% | $6.3M | 94,369 | 40.1 | $3.6B | Basic Materials |
| 26 | International Paper Company | IP | 0.00% | $5.0M | 139,808 | -5.4 | $19.1B | Consumer Cyclical |
| 27 | Ecolab Inc. | ECL | 0.00% | $5.7M | 20,983 | 36.0 | $74.8B | Basic Materials |
| 28 | International Flavors & Fragrances Inc. | IFF | 0.00% | $5.8M | 81,713 | -52.3 | $18.2B | Basic Materials |
| 29 | Fastenal Company | FAST | 0.00% | $8.4M | 180,115 | 41.1 | $51.8B | Industrials |
| 30 | US Dollar Private | $USD | 0.00% | $1.6M | — | — | — | — |
| 31 | Royal Gold, Inc. | RGLD | 0.00% | $7.6M | 32,508 | 39.8 | $15.1B | Basic Materials |
| 32 | Avery Dennison Corporation | AVY | 0.00% | $6.8M | 39,728 | 19.0 | $13.0B | Industrials |
| 33 | Albemarle Corporation | ALB | 0.00% | $6.6M | 38,925 | -40.2 | $20.6B | Basic Materials |
| 34 | Huntsman Corporation | HUN | 0.00% | $6.6M | 550,699 | -7.6 | $2.2B | Basic Materials |
| 35 | Cleveland-Cliffs Inc. | CLF | 0.00% | $1.6M | 181,411 | -2.8 | $4.8B | Basic Materials |
| 36 | Eastman Chemical Company | EMN | 0.00% | $15.5M | 215,676 | 17.4 | $8.3B | Basic Materials |
| 37 | The Mosaic Company | MOS | 0.00% | $15.6M | 570,442 | 6.0 | $7.9B | Basic Materials |
| 38 | LyondellBasell Industries N.V. | LYB | 0.00% | $4.3M | 55,638 | -33.7 | $25.0B | Basic Materials |