First Trust Materials AlphaDEX Fund (FXZ)
NYSEARCA: FXZ · Real-Time Price · USD
86.02
-0.61 (-0.71%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $392.82M |
| Expense Ratio | 0.64% |
| PE Ratio | 19.70 |
| Shares Out | 4.75M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.92% |
| Volume | 8,597 |
| Open | 85.60 |
| Previous Close | 86.63 |
| Day's Range | 85.60 - 86.36 |
| 52-Week Low | 57.87 |
| 52-Week High | 88.25 |
| Beta | 1.06 |
| Holdings | 41 |
| 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
46.30% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 6.25% |
| Newmont Corporation | NEM | 6.04% |
| Coeur Mining, Inc. | CDE | 5.81% |
| CF Industries Holdings, Inc. | CF | 4.94% |
| Almonty Industries Inc. | ALM | 4.68% |
| Steel Dynamics, Inc. | STLD | 4.39% |
| Alcoa Corporation | AA | 4.19% |
| Nucor Corporation | NUE | 3.38% |
| The Mosaic Company | MOS | 3.35% |
| International Flavors & Fragrances Inc. | IFF | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.2126 | Mar 31, 2025 |
Performance
FXZ had a total return of 43.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
