ETF overview
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 368.58M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| Aura Minerals Inc. | AUGO | 5.25% |
| Steel Dynamics, Inc. | STLD | 5.14% |
| CF Industries Holdings, Inc. | CF | 4.97% |
| Newmont Corporation | NEM | 4.87% |
| Southern Copper Corporation | SCCO | 4.69% |
| AngloGold Ashanti plc | AU | 4.68% |
| Alcoa Corporation | AA | 4.68% |
| Nucor Corporation | NUE | 3.64% |
| Olin Corporation | OLN | 3.35% |
| Mueller Industries, Inc. | MLI | 3.29% |
| and 26 more | ||
Similar ETFs
- iShares U.S. Basic Materials ETFIYM · Overlap 56% · Expense ratio 0.37%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 45% · Expense ratio 0.79%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 35% · Expense ratio 0.40%
- Fidelity MSCI Materials Index ETFFMAT · Overlap 34% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 34% · Expense ratio 0.09%
- State Street SPDR S&P Metals & Mining ETFXME · Overlap 33% · Expense ratio 0.35%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 32% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.64%
- Fund assets
- 368.58M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| Aura Minerals Inc. | AUGO | 5.25% |
| Steel Dynamics, Inc. | STLD | 5.14% |
| CF Industries Holdings, Inc. | CF | 4.97% |
| Newmont Corporation | NEM | 4.87% |
| Southern Copper Corporation | SCCO | 4.69% |
| AngloGold Ashanti plc | AU | 4.68% |
| Alcoa Corporation | AA | 4.68% |
| Nucor Corporation | NUE | 3.64% |
| Olin Corporation | OLN | 3.35% |
| Mueller Industries, Inc. | MLI | 3.29% |
| and 26 more | ||
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both price changes and dividend income) of a particular equity benchmark, specifically, the StrataQuant Materials Index, prior to factoring in any management fees and operating expenses.
- iShares U.S. Basic Materials ETFIYM · Overlap 56% · Expense ratio 0.37%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 45% · Expense ratio 0.79%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 35% · Expense ratio 0.40%
- Fidelity MSCI Materials Index ETFFMAT · Overlap 34% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 34% · Expense ratio 0.09%
- State Street SPDR S&P Metals & Mining ETFXME · Overlap 33% · Expense ratio 0.35%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 32% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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