First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · IEX Real-Time Price · USD
71.36
0.73 (1.03%)
May 27, 2022 9:45 AM EDT - Market closed
Assets$1.85B
NAV$70.62
Expense Ratio0.64%
PE Ratio7.50
Shares Out26.25M
Dividend (ttm)$0.80
Dividend Yield1.12%
Ex-Dividend DateMar 25, 2022
1-Year Return+15.08%
Volume501,806
Open71.29
Previous Close70.63
Day's Range71.29 - 71.52
52-Week Low53.09
52-Week High75.76
Beta1.22
Holdings39
Inception DateMay 8, 2007

About FXZ

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.

Asset ClassEquity
SectorCommodities General
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXZ
Index TrackedStrataQuant Materials Index

Top 10 Holdings

47.27% of assets
NameSymbolWeight
SylvamoSLVM5.82%
Reliance Steel & Aluminum Co.RS5.25%
Westlake ChemicalWLK5.03%
Steel DynamicsSTLD4.89%
Olin CorporationOLN4.77%
HuntsmanHUN4.66%
NucorNUE4.33%
CelaneseCE4.22%
LyondellBasell Industries NVLYB4.19%
Dow Inc.DOW4.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0931Mar 31, 2022
Dec 23, 2021$0.2408Dec 31, 2021
Sep 23, 2021$0.1727Sep 30, 2021
Jun 24, 2021$0.1479Jun 30, 2021
Jun 23, 2021$0.1479Jun 30, 2021
Mar 25, 2021$0.1303Mar 31, 2021
Full Dividend History

News

Top Sector ETFs to Play Despite S&P 500's Still-Pricey Valuation

Wall Street was off to the worst start to a year since 1939 and the global market selloff will continue, according to Bank of America Corp. and Morgan Stanley, as quoted on Bloomberg.

Other symbols:VNQXLEXLV
1 week ago - Zacks Investment Research

4 Reasons Why Markets Could Rally: Top-Ranked ETFs to Tap

Wall Street has been on a choppy ride since the start of 2022 due to rising rate worries and geopolitics.

1 month ago - Zacks Investment Research

Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)?

Sector ETF report for FXZ

1 month ago - Zacks Investment Research

6 Solid Sector ETFs to Buy Now

These sector ETFs' fundamentals look ultra-solid now.

Other symbols:IYEPKBXLCXLKXLV
1 month ago - Zacks Investment Research

5 Sector ETFs to Tap for Q2

The broader market has become extremely volatile and news-driven. Bond Yields are going up and down every day.

Other symbols:IFRAVDEXLV
1 month ago - Zacks Investment Research

Is Recession Fear Exaggerated? 5 Top ETF Plays for Q2

The outcome of the latest Fed meeting which reinforced the need for faster Fed rate hikes to counter accelerating inflation, caused an inverted yield curve last week. However, recession fears seem exagg...

Other symbols:IFRASPYDVDEXLV
1 month ago - Zacks Investment Research

U.S. Stocks Log Worst Q1 in 2 Years: Top-Ranked ETFs Shine

Wall Street wrapped up its worst performance in two years thanks to the ongoing conflict in Ukraine and its inflationary effect on prices.

Other symbols:JETSSPVMSPYDXLE
1 month ago - Zacks Investment Research

5 Top-Ranked ETFs That Beat the Market in March

Let's take a sneak peak at some top-ranked ETFs that could beat the Wall Street run in the volatile March.

Other symbols:QCLNUSMVVDEXLV
1 month ago - Zacks Investment Research

Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now?

Smart Beta ETF report for FXZ

1 month ago - Zacks Investment Research

Materials ETF (FXZ) Hits New 52-Week High

This materials ETF hits a new 52-week high. Are more gains in store for this ETF?

2 months ago - Zacks Investment Research

ETFs For 3Q Earnings Season

The pandemic is making subsector selection critical for third-quarter earnings plays.

Other symbols:CARZINDSIVEIVWIYMSLX
7 months ago - ETFcom

Q1 Earnings Effect: 5 Must-Watch ETF Charts

Several equity ETFs have impressed with their performances and generated handsome returns over the trailing one-month period though inflation fears and the resultant market sell-off have suppressed the ...

Other symbols:EESIETCKBWB
1 year ago - Zacks Investment Research

Here're the Top-Performing Material ETFs of Q1

Let's take a look at some material ETFs that have gained more than 11% in first-quarter 2021.

Other symbols:IYMJHMAPYZRTM
1 year ago - Zacks Investment Research

Cyclical Sector Outperforming: 6 Cheap ETFs to Track

Vaccine optimism has brought back the lure for the cyclical sector ETFs, which are attractively valued at the current levels.

Other symbols:CARZFTXNITAIYTRYF
1 year ago - Zacks Investment Research

S&P 500 Hit New Records: Buy These High-Beta ETFs

High-beta ETFs & stocks seek to capitalize on continued growth with market-beating returns.

Other symbols:PTFVTWGXBI
3 years ago - Zacks Investment Research