First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · IEX Real-Time Price · USD
69.00
-1.74 (-2.46%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-2.46%
Assets $431.61M
Expense Ratio 0.62%
PE Ratio 9.23
Shares Out 6.10M
Dividend (ttm) $1.31
Dividend Yield 1.90%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 17.49%
1-Year Return +6.09%
Volume 21,391
Open 70.68
Previous Close 70.74
Day's Range 68.80 - 70.74
52-Week Low 57.46
52-Week High 72.27
Beta 1.12
Holdings 39
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

43.59% of assets
Name Symbol Weight
Nucor Corporation NUE 4.80%
Albemarle Corporation ALB 4.76%
The Mosaic Company MOS 4.76%
Steel Dynamics, Inc. STLD 4.68%
CF Industries Holdings, Inc. CF 4.67%
FMC Corporation FMC 4.65%
Celanese Corporation CE 4.49%
SSR Mining Inc. SSRM 4.03%
LyondellBasell Industries N.V. LYB 3.39%
Eastman Chemical Company EMN 3.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1934 Mar 28, 2024
Dec 22, 2023 $0.310 Dec 29, 2023
Sep 22, 2023 $0.3224 Sep 29, 2023
Jun 27, 2023 $0.4818 Jun 30, 2023
Mar 24, 2023 $0.2467 Mar 31, 2023
Dec 23, 2022 $0.2566 Dec 30, 2022
Full Dividend History

News

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