FXZ

First Trust Materials AlphaDEX

NYSEArcaUSDEQUITY DELAYED

87.31

▲ 1.91 (2.24%)

MARKET · —

Price

Open

85.40

Prev close

85.40

Day high

87.72

Day low

87.16

Volume

41.60K

Market cap

—

P/E (TTM)

—

52W range

57.87 – 87.72

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.23% +5.6%

+12.18% +8.4%

+10.45% +7.4%

+12.35% +1.3%

YTD

+34.70% +22.4%

+47.83% +27.8%

+34.72% -39.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

84.39

+3.46% from price

SMA 20

81.67

+6.91% from price

SMA 50

80.25

+8.79% from price

SMA 100

80.20

+8.86% from price

SMA 200

74.92

+16.54% from price

EMA 12

83.80

+4.18% from price

EMA 26

81.94

+6.56% from price

EMA 50

80.81

+8.04% from price

RSI (14)

68.8

Neutral

MACD (12,26,9)

1.87

Hist 0.50

ATR (14)

1.69

1.94% of price

Realised vol 30D

23.7%

Annualised

Bollinger upper

88.12

20, 2σ

Bollinger lower

75.22

20, 2σ

50 / 200 cross

Golden

80.25 vs 74.92

Trend bias

Above 200

+16.54%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.12

More volatile than market

Correlation to SPY

0.62

Loosely linked

Realised vol 30D

23.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.7%

Peak to trough

Max drawdown 5Y

-37.3%

Peak to trough

ATR 14

1.69

1.94% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 87.31

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FXZ · links out to the publisher

Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now? Zacks · 5d ago Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)? Zacks · 11d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.