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FXZ - First Trust Materials AlphaDEX Fund

Stock Price: $57.43 USD 0.55 (0.97%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $355.50M
NAV $56.88
Expense Ratio 0.67%
PE Ratio 22.73
Beta (5Y) 1.29
Dividend (ttm) $0.71
Dividend Yield 1.25%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $57.43
Previous Close $56.88
Change ($) 0.55
Change (%) 0.97%
Day's Open 57.47
Day's Range 57.13 - 57.72
Day's Volume 63,261
52-Week Range 27.61 - 57.72

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Materials Index. 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 designed by IDI 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 Class
Commodities General
North America
Inception Date
May 8, 2007
Ticker Symbol
Index Tracked
StrataQuant Materials Index

Top 10 Holdings

44.74% of assets
Royal GoldRGLD4.97%
Newmont GoldcorpNEM4.95%
Mosaic CompanyMOS4.83%
NewMarket CorporationNEU4.65%
Steel DynamicsSTLD4.62%
Scotts Miracle-GroSMG4.41%
Westlake ChemicalWLK3.94%
CF IndustriesCF3.85%
Reliance Steel & AluminumRS3.75%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.1303Mar 31, 2021
Dec 24, 2020$0.19Dec 31, 2020
Sep 24, 2020$0.2413Sep 30, 2020
Jun 25, 2020$0.1489Jun 30, 2020
Mar 26, 2020$0.1451Mar 31, 2020
Dec 13, 2019$0.2033Dec 31, 2019
Full Dividend History


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Sector ETF report for FXZ

1 week ago - Zacks Investment Research

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

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1 week ago - Zacks Investment Research

Sector ETF report for FXZ

1 month ago - Zacks Investment Research

Sector ETF report for FXZ

1 month ago - Zacks Investment Research

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

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4 months ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research