First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · Real-Time Price · USD

80.45

-0.91 (-1.12%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-1.12% (1D)

Assets	$431.48M
Expense Ratio	0.64%
PE Ratio	22.95
Shares Out	4.95M
Dividend (ttm)	$1.09
Dividend Yield	1.35%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	32.21%

Volume	15,193
Open	81.05
Previous Close	81.36
Day's Range	79.99 - 81.05
52-Week Low	55.67
52-Week High	85.99
Beta	1.04
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

46.75% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	6.21%
NewMarket Corporation	NEU	5.57%
RBC Bearings Incorporated	RBC	5.32%
Carpenter Technology Corporation	CRS	4.74%
Nucor Corporation	NUE	4.59%
The Timken Company	TKR	4.46%
Reliance, Inc.	RS	4.16%
Eastman Chemical Company	EMN	4.12%
The Mosaic Company	MOS	3.79%
Mueller Industries, Inc.	MLI	3.78%

View More Holdings

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

Full Dividend History

Performance

FXZ had a total return of 45.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.