First Trust Materials AlphaDEX Fund (FXZ)

Assets	$433.38M
Expense Ratio	0.64%
PE Ratio	22.12
Shares Out	5.25M
Dividend (ttm)	$1.16
Dividend Yield	1.40%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	30.85%

Volume	20,606
Open	82.95
Previous Close	83.08
Day's Range	82.75 - 83.15
52-Week Low	53.64
52-Week High	83.23
Beta	1.03
Holdings	40
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: NYSEARCA
• Ticker Symbol: FXZ
• ETF Provider: First Trust
• Index Tracked: StrataQuant Materials Index

Top 10 Holdings

45.04% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	6.15%
NewMarket Corporation	NEU	5.25%
RBC Bearings Incorporated	RBC	4.75%
AngloGold Ashanti plc	AU	4.42%
Nucor Corporation	NUE	4.40%
Eastman Chemical Company	EMN	4.31%
CF Industries Holdings, Inc.	CF	4.06%
The Mosaic Company	MOS	3.92%
The Timken Company	TKR	3.92%
Mueller Industries, Inc.	MLI	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.3363	Dec 31, 2024

Performance

FXZ had a total return of 55.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.