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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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First quote and profile

 
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27.72
  
ETF
0.19  Macroaxis: 0.69 Up   0.69%  
Year To Date
21.6128.49
Last 1 Month(s)
26.8928.2
Trading Day 
27.5727.77
 

Diversification Suggestion

Use First to enhance returns of your portfolios. The etf experiences moderate upward volatility
Analyze First Trust Materials Trend or Check current 30 days First correlation with market (S&P 500)
1 Month Beta 1.06  
Highest Price:  
Lowest Price:  
28.2  
26.89  
May 20 2013 
June 12 2013 
First returns are very sensitive to returns on the market. As market goes up or down, First is expected to follow.
First Trust Materials AlphaDEX llmost one BetaFirst Trust Materials Beta Legend
FXZ United States NYSEArca
First Trust Materials AlphaDEX
First Trust
Natural Resources
Benchmark S&P 500
Contact Number: 800. 621. 1675
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees13
Net Asset205.15 M
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 thisGreen FXZ FXZ agains markets  0.69 % Macroaxis: 0.69 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

First Leadership

James Bowen Chairman of the Board of Trustees and Presidentident, CEO
Kristi Maher Assistant Secretary
Robert Keith Trustee
Richard Erickson Trustee
Kelley Christensen Vice President
Mark Bradley CFO, Chief Accounting Officer, Treasurer, Controller
Stan Ueland Vice President
Niel Nielson Trustee

First Price and Market Media

The median price of First for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 27.62 with a coefficient of variation of 1.34. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 27.61, and mean deviation of 0.29. The ETF received some media coverage during the period.
First         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Switzerland ETFs in Focus on China FTA Deal ETF News And Com...05/24/2013Macroaxis: News
2
2 Great Healthcare ETFs in Focus05/30/2013Macroaxis: News

First Summary

First Trust Materials AlphaDEX [FXZ] is traded in USA and was established in May 7, 2007. The fund is classified under Natural Resources category within First Trust family. This fund currently have 205.15 M in assets under management (AUM). First Trust Materials AlphaDEX is currenly generating return of 6.27% with the current yeild of 2.82%, while the total return for the last 3 years was 33.38%.

Fund Instrument Allocation for First

The fund invests 99.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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First Research Report

First vs. Market

Correlation analysis and fundamentals comparison between First Trust Materials and Market Vectors Agrib

First Asset Under Management

First Trust Materials AlphaDEX is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Natural Resources category is currently estimated at about 14.04 Billion. First claims roughly 205.15 Million in net asset contributing just under 2% to ETFs under Natural Resources category.

First Fundamentals

Price to Sales vs Price to Book
One Year Return vs Three Year Return
Price to Sales vs Equity Positions Weight
Net Asset vs Three Year Return

First vs Competition

First vs. Market Vectors Agribusiness ETF
First vs. Materials Select Sector SPDR
First vs. iShares S P North Amer Natural Resources
First vs. Vanguard Materials ETF
First vs. SPDR S P Metals Mining
First vs. iShares Dow Jones US Basic Materials
First vs. iShares S P Global Materials
First vs. iShares S P Global Timber Forestry Idx
First vs. Guggenheim Timber

First June 18 2013 Opportunity Range

Downside Deviation1.07
Information Ratio(0.04)
Maximum Drawdown3.16
Value At Risk(1.49)
Potential Upside1.23

 
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