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FXZ: First Trust Materials AlphaDEX Fund (ETF)
Basic Info 81.27 2.45(2.93%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 2.13% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 25.8 | 48.8 | 11.9 | 7.2 | 11.5 | 10.0 | 9.3 | 16.2 | -16.3 | 16.3 | -0.9 | 30.8 | 22.5 | 21.5 | -22.6 | 23.7 | 29.1 | -9.9 | -1.0 | 26.9 | 25.2 | -10.4 | 28.2 | 59.5 | -44.4 | 10.4 |
| Sharpe Ratio | NA | 3.33 | 2.39 | 0.47 | 0.22 | 0.4 | NA | 0.31 | 0.54 | -1.07 | 0.6 | -0.08 | 1.33 | 0.49 | 1.06 | -1.21 | 1.97 | 1.62 | -0.53 | -0.07 | 1.76 | 1.28 | -0.31 | 1.13 | 1.41 | -0.91 | 0.51 |
| Draw Down(%) | NA | 12.7 | 12.7 | 34.0 | 34.0 | 49.4 | NA | 65.5 | 22.6 | 21.0 | 19.6 | 31.2 | 14.7 | 43.0 | 14.1 | 31.3 | 4.4 | 12.3 | 20.8 | 15.6 | 8.3 | 15.4 | 32.6 | 20.5 | 35.3 | 63.9 | 18.8 |
| Standard Deviation(%) | NA | 24.3 | 21.9 | 21.9 | 24.1 | 24.9 | NA | 27.1 | 25.1 | 18.6 | 21.2 | 30.8 | 23.1 | 44.9 | 19.0 | 19.9 | 11.7 | 17.8 | 18.5 | 14.9 | 15.3 | 19.8 | 33.1 | 25.0 | 42.1 | 49.8 | 26.8 |
| Treynor Ratio | NA | 0.8 | 0.49 | 0.1 | 0.06 | 0.11 | NA | 0.11 | 0.12 | -0.23 | 0.14 | -0.03 | 0.34 | 0.22 | 0.19 | -0.3 | 0.52 | 0.58 | -0.18 | -0.02 | 0.34 | 0.34 | -0.11 | 0.29 | 0.63 | -0.85 | 0.34 |
| Alpha | NA | 0.11 | 0.03 | 0.0 | -0.01 | 0.01 | NA | 0.02 | -0.05 | -0.06 | 0.07 | -0.06 | 0.01 | 0.07 | 0.02 | -0.04 | 0.07 | 0.05 | 0.02 | 0.03 | 0.05 | 0.08 | -0.01 | 0.03 | 0.04 | -0.09 | 0.01 |
| Beta | NA | 1.02 | 1.06 | 1.0 | 0.95 | 0.91 | NA | 0.76 | 1.13 | 0.87 | 0.88 | 0.91 | 0.89 | 1.01 | 1.06 | 0.81 | 0.44 | 0.5 | 0.56 | 0.57 | 0.78 | 0.75 | 0.91 | 0.98 | 0.94 | 0.53 | 0.41 |
| RSquared | NA | 0.66 | 0.64 | 0.65 | 0.68 | 0.68 | NA | 0.62 | 0.74 | 0.54 | 0.62 | 0.71 | 0.74 | 0.82 | 0.62 | 0.61 | 0.33 | 0.54 | 0.61 | 0.58 | 0.68 | 0.68 | 0.86 | 0.85 | 0.75 | 0.48 | 0.15 |
| Yield(%) | N/A | 0.4 | 2.1 | 1.9 | 1.7 | 2.4 | 2.8 | N/A | 2.0 | 1.5 | 2.2 | 1.5 | 1.5 | 1.8 | 1.9 | 1.0 | 1.2 | 1.5 | 1.1 | 1.7 | 1.1 | 3.3 | 0.3 | 2.0 | 2.0 | 1.0 | 0.4 |
| Dividend Growth(%) | N/A | -78.4 | 10.9 | 42.5 | 92.5 | N/A | N/A | N/A | 10.0 | -24.7 | 44.2 | 36.4 | -4.6 | 14.5 | 36.7 | 4.3 | 4.5 | 19.7 | -35.0 | 87.0 | -59.7 | 852.6 | -80.1 | 52.8 | 11.1 | 204.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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