(FXZ) First Trust Materials - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X1688 • Natural Resources
FXZ: Materials, Chemicals, Mining, Steel, Metals, Construction
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States
Additional Sources for FXZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FXZ ETF Overview
| Market Cap in USD | 253m |
| Category | Natural Resources |
| TER | 0.62% |
| IPO / Inception | 2007-05-08 |
FXZ ETF Ratings
| Growth 5y | 46.7% |
| Fundamental | - |
| Dividend | 54.0% |
| Rel. Strength Industry | -127 |
| Analysts | - |
| Fair Price Momentum | 54.76 USD |
| Fair Price DCF | - |
FXZ Dividends
| Dividend Yield 12m | 1.71% |
| Yield on Cost 5y | 2.98% |
| Annual Growth 5y | 7.17% |
| Payout Consistency | 83.3% |
FXZ Growth Ratios
| Growth Correlation 3m | -84.7% |
| Growth Correlation 12m | -56.6% |
| Growth Correlation 5y | 82.1% |
| CAGR 5y | 11.71% |
| CAGR/Mean DD 5y | 1.26 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -36.38 |
| Beta | 1.08 |
| Volatility | 20.65% |
| Current Volume | 59.4k |
| Average Volume 20d | 43.9k |
What is the price of FXZ stocks?
As of January 23, 2025, the stock is trading at USD 59.90 with a total of 59,400 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +5.22%, over three months by -9.50% and over the past year by -7.42%.
As of January 23, 2025, the stock is trading at USD 59.90 with a total of 59,400 shares traded.
Over the past week, the price has changed by +0.79%, over one month by +5.22%, over three months by -9.50% and over the past year by -7.42%.
Is First Trust Materials a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Materials (NYSE ARCA:FXZ) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXZ as of January 2025 is 54.76. This means that FXZ is currently overvalued and has a potential downside of -8.58%.
Partly, yes. Based on ValueRay Analyses, First Trust Materials (NYSE ARCA:FXZ) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXZ as of January 2025 is 54.76. This means that FXZ is currently overvalued and has a potential downside of -8.58%.
Is FXZ a buy, sell or hold?
First Trust Materials has no consensus analysts rating.
First Trust Materials has no consensus analysts rating.
What are the forecast for FXZ stock price target?
According to ValueRays Forecast Model, FXZ First Trust Materials will be worth about 61 in January 2026. The stock is currently trading at 59.90. This means that the stock has a potential upside of +1.9%.
According to ValueRays Forecast Model, FXZ First Trust Materials will be worth about 61 in January 2026. The stock is currently trading at 59.90. This means that the stock has a potential upside of +1.9%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61 | 1.9% |