FXZ vs. IFRA ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to iShares U.S. Infrastructure ETF (IFRA)
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

$64.88

Average Daily Volume

26,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

302,283

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period FXZ IFRA
30 Days -4.67% 4.61%
60 Days -0.75% 7.42%
90 Days -0.10% 13.02%
12 Months 3.75% 37.12%
9 Overlapping Holdings
Symbol Grade Weight in FXZ Weight in IFRA Overlap
CLF F 3.5% 0.5% 0.5%
EMN D 3.68% 0.51% 0.51%
LYB F 4.36% 0.44% 0.44%
NUE D 4.95% 0.52% 0.52%
OLN F 2.62% 0.5% 0.5%
RS B 5.43% 0.56% 0.56%
STLD B 5.6% 0.62% 0.62%
WLK F 2.56% 0.46% 0.46%
X C 5.13% 0.58% 0.58%
FXZ Overweight 27 Positions Relative to IFRA
Symbol Grade Weight
FMC D 4.18%
CF A 4.11%
NEU D 4.03%
MOS D 3.99%
TKR F 3.63%
IP A 3.58%
ASH F 3.58%
APD A 3.24%
RGLD C 3.04%
ECL D 2.92%
CC C 2.82%
CE F 2.75%
FAST B 2.32%
ESI B 2.09%
LIN D 1.91%
AVY D 1.81%
SCCO F 1.75%
FCX F 1.73%
HUN F 1.64%
AA A 1.01%
ALB B 0.97%
RBC A 0.93%
MP C 0.92%
HXL F 0.85%
SMG C 0.76%
IFF D 0.73%
NEM D 0.68%
FXZ Underweight 141 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM B -0.91%
DTM A -0.87%
CENX B -0.86%
KNTK A -0.85%
CEG C -0.85%
MYRG C -0.84%
STRL B -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE B -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR A -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP A -0.72%
LMB A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX B -0.71%
PEG A -0.71%
MSEX B -0.7%
CPK A -0.7%
EME A -0.7%
MTZ A -0.7%
CSX C -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES C -0.68%
MLI B -0.68%
MTRX A -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR B -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG B -0.66%
AGR A -0.66%
UTL B -0.66%
NWE C -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS A -0.64%
AWI A -0.63%
POR C -0.63%
EXP B -0.63%
KNF B -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA C -0.63%
OC A -0.62%
NEE C -0.62%
URI B -0.62%
UNP D -0.62%
EIX C -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ASTE C -0.61%
ARTNA F -0.61%
YORW D -0.61%
TRN B -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX B -0.6%
ED C -0.6%
CMC B -0.59%
KALU C -0.59%
LXU C -0.59%
HE C -0.59%
MLM B -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
CSL C -0.56%
BCC C -0.56%
AZEK B -0.56%
ACM B -0.56%
ASIX B -0.55%
APG C -0.55%
SWX A -0.55%
ROCK D -0.54%
NFE F -0.54%
SSD D -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR F -0.53%
XPEL C -0.53%
ZEUS C -0.52%
POOL D -0.52%
TEX D -0.52%
KOP C -0.51%
AESI B -0.5%
BLD F -0.5%
NVEE F -0.5%
HAYN A -0.5%
MTUS D -0.49%
J D -0.49%
IIIN C -0.48%
ATI C -0.48%
WOR F -0.47%
WMS F -0.46%
MDU D -0.36%
MATV F -0.33%
NVRI D -0.33%
TTEK F -0.09%
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