FTRI vs. FXZ ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to First Trust Materials AlphaDEX Fund (FXZ)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.46
Average Daily Volume
94,509
19
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.10
Average Daily Volume
40,329
37
Performance
| Period | FTRI | FXZ |
|---|---|---|
| 30 Days | 3.62% | -2.35% |
| 60 Days | 8.79% | 3.56% |
| 90 Days | 9.95% | 4.72% |
| 12 Months | 6.95% | 7.69% |
FTRI Underweight 34 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | A | -4.86% | |
| MOS | D | -4.73% | |
| STLD | A | -4.71% | |
| ALB | F | -4.53% | |
| CE | B | -4.49% | |
| LYB | A | -3.41% | |
| RS | B | -3.38% | |
| EMN | A | -3.37% | |
| TKR | A | -3.37% | |
| VVV | C | -3.25% | |
| CLF | B | -3.24% | |
| OLN | C | -3.19% | |
| WLK | A | -2.98% | |
| ASH | A | -2.86% | |
| APD | D | -2.84% | |
| ECL | C | -2.82% | |
| IP | B | -2.8% | |
| NEU | C | -2.79% | |
| FAST | C | -2.67% | |
| FCX | A | -1.84% | |
| DOW | B | -1.72% | |
| RGLD | A | -1.72% | |
| LIN | C | -1.66% | |
| AVY | C | -1.64% | |
| SMG | A | -1.6% | |
| HUN | D | -1.6% | |
| MP | B | -1.0% | |
| AA | A | -0.94% | |
| NEM | A | -0.93% | |
| CC | F | -0.86% | |
| ESI | B | -0.85% | |
| IFF | A | -0.83% | |
| RBC | D | -0.81% | |
| HXL | D | -0.73% |
FTRI: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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