FXZ vs. FTDS ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to First Trust Dividend Strength ETF (FTDS)
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
$65.36
Average Daily Volume
26,383
36
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$54.81
Average Daily Volume
1,416
48
Performance
| Period | FXZ | FTDS |
|---|---|---|
| 30 Days | -1.15% | 4.60% |
| 60 Days | 0.51% | 5.67% |
| 90 Days | 0.34% | 6.43% |
| 12 Months | 5.93% | 29.14% |
FXZ Overweight 32 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | C | 4.95% | |
| LYB | F | 4.36% | |
| NEU | C | 4.03% | |
| MOS | F | 3.99% | |
| TKR | D | 3.63% | |
| IP | B | 3.58% | |
| ASH | D | 3.58% | |
| CLF | F | 3.5% | |
| RGLD | C | 3.04% | |
| ECL | D | 2.92% | |
| CC | C | 2.82% | |
| CE | F | 2.75% | |
| OLN | D | 2.62% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| ESI | A | 2.09% | |
| LIN | D | 1.91% | |
| AVY | D | 1.81% | |
| SCCO | F | 1.75% | |
| FCX | D | 1.73% | |
| HUN | F | 1.64% | |
| AA | B | 1.01% | |
| ALB | C | 0.97% | |
| RBC | A | 0.93% | |
| MP | B | 0.92% | |
| HXL | D | 0.85% | |
| SMG | D | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ Underweight 44 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -2.48% | |
| CBSH | A | -2.34% | |
| WH | B | -2.29% | |
| HOMB | A | -2.27% | |
| UNM | A | -2.25% | |
| EWBC | A | -2.24% | |
| CFR | B | -2.22% | |
| CTRA | B | -2.2% | |
| SNA | A | -2.17% | |
| EOG | A | -2.15% | |
| DGX | A | -2.15% | |
| CINF | A | -2.14% | |
| COP | C | -2.14% | |
| CMI | A | -2.14% | |
| RLI | B | -2.13% | |
| THG | A | -2.1% | |
| NOV | C | -2.06% | |
| HON | B | -2.05% | |
| ORI | A | -2.05% | |
| EQH | B | -2.04% | |
| ALL | A | -2.03% | |
| OSK | B | -2.02% | |
| BG | F | -2.01% | |
| PCAR | B | -2.01% | |
| TGT | F | -1.99% | |
| LW | C | -1.97% | |
| PSX | C | -1.97% | |
| QCOM | F | -1.92% | |
| DINO | D | -1.92% | |
| EG | C | -1.92% | |
| DVN | F | -1.91% | |
| RDN | C | -1.91% | |
| UNP | C | -1.9% | |
| MTG | C | -1.89% | |
| NXPI | D | -1.87% | |
| BPOP | B | -1.87% | |
| ADM | D | -1.85% | |
| PPG | F | -1.85% | |
| DKS | C | -1.82% | |
| GD | F | -1.82% | |
| GPC | D | -1.72% | |
| LMT | D | -1.72% | |
| IPG | D | -1.7% | |
| HII | D | -1.48% |
FXZ: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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