First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · Real-Time Price · USD

78.92

+0.70 (0.89%)

Oct 5, 2026, 4:00 PM EDT - Market closed

Assets	$355.41M
Expense Ratio	0.64%
PE Ratio	18.01
Shares Out	4.65M
Dividend (ttm)	$1.03
Dividend Yield	1.31%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	23.72%

Volume	65,408
Open	77.87
Previous Close	78.22
Day's Range	77.62 - 77.87
52-Week Low	57.87
52-Week High	88.25
Beta	1.08
Holdings	42
Inception Date	May 8, 2007

About FXZ

Fund Home Page

The First Trust Materials AlphaDEX Fund (FXZ) is an exchange-traded fund that is based on the StrataQuant Materials index. The fund tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics. FXZ was launched on May 8, 2007 and is issued by First Trust.

Asset Class Equity

Category Natural Resources

Region North America

Stock Exchange NYSE Arca

Ticker Symbol FXZ

ETF Provider First Trust

Index Tracked StrataQuant Materials Index

Top 10 Holdings

44.81% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	5.91%
AngloGold Ashanti plc	AU	5.63%
Coeur Mining, Inc.	CDE	5.17%
CF Industries Holdings, Inc.	CF	5.07%
Steel Dynamics, Inc.	STLD	4.83%
Almonty Industries Inc.	ALM	3.86%
Alcoa Corporation	AA	3.84%
Nucor Corporation	NUE	3.61%
International Flavors & Fragrances Inc.	IFF	3.48%
Mueller Industries, Inc.	MLI	3.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.251	Sep 30, 2026
Jun 25, 2026	$0.1623	Jun 30, 2026
Mar 26, 2026	$0.2441	Mar 31, 2026
Dec 12, 2025	$0.3729	Dec 31, 2025
Sep 25, 2025	$0.309	Sep 30, 2025
Jun 26, 2025	$0.2328	Jun 30, 2025

Full Dividend History

Performance

FXZ had a total return of 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.