First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · IEX Real-Time Price · USD
64.13
+0.08 (0.12%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.12% (1D)
| Assets | $375.91M |
| Expense Ratio | 0.62% |
| PE Ratio | 8.58 |
| Shares Out | 5.80M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 13.90% |
| 1-Year Return | -1.62% |
| Volume | 27,519 |
| Open | 63.99 |
| Previous Close | 64.05 |
| Day's Range | 63.70 - 64.35 |
| 52-Week Low | 58.75 |
| 52-Week High | 72.27 |
| Beta | 0.99 |
| Holdings | 39 |
| Inception Date | May 8, 2007 |
About FXZ
Fund Home PageThe 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 NYSEARCA
Ticker Symbol FXZ
ETF Provider First Trust
Index Tracked StrataQuant Materials Index
Top 10 Holdings
41.46% of assets| Name | Symbol | Weight |
|---|---|---|
| The Mosaic Company | MOS | 4.76% |
| CF Industries Holdings, Inc. | CF | 4.71% |
| FMC Corporation | FMC | 4.69% |
| Steel Dynamics, Inc. | STLD | 4.42% |
| Celanese Corporation | CE | 4.14% |
| Nucor Corporation | NUE | 4.10% |
| Albemarle Corporation | ALB | 3.83% |
| SSR Mining Inc. | SSRM | 3.73% |
| Eastman Chemical Company | EMN | 3.56% |
| Valvoline Inc. | VVV | 3.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.211 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1934 | Mar 28, 2024 |
| Dec 22, 2023 | $0.310 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3224 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4818 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2467 | Mar 31, 2023 |
