FXZ
First Trust Materials AlphaDEX FundFXZ Fund Description
FXZ tracks a tiered, equal-weighted index of large- and midcap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics.
FXZ Factset Analytics Insight
FXZ utilizes a quant-driven strategy to pick the 'best' basic materials firms in the US, using growth and value screeners. This minimalist approach, combined with a tiered equal-weighting scheme, leads to a concentrated portfolio that tilts away from large-caps and leans toward midcaps. The result is major sector tilts, with elevated risk at times. Overall, FXZ offers a “smart beta” approach to the US basic materials space, instead of providing market-like sector exposure. The index is reconstituted and rebalanced quarterly
FXZ MSCI ESG Analytics Insight
First Trust Materials AlphaDEX Fund has an MSCI ESG Fund Rating of A based on a score of 6.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Materials AlphaDEX Fund ranks in the 33th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FXZ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
FXZ Summary Data
FXZ Portfolio Data
FXZ Index Data
FXZ Portfolio Management
FXZ Tax Exposures
FXZ Fund Structure
FXZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FXZ. FXZ is rated a 5 out of 5.
FXZ Tradability
FXZ Sector/Industry Breakdown
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FXZ Top 10 Holdings[View All]
FXZ Countries
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FXZ Regions
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FXZ Economic Development
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FXZ Performance Statistics
FXZ MSCI ESG Ratings
FXZ Benchmark Comparison Summary
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FXZ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.