First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · IEX Real-Time Price · USD
+0.70 (1.10%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $1.50B
Expense Ratio 0.64%
PE Ratio 4.95
Shares Out 23.70M
Dividend (ttm) $1.10
Dividend Yield 1.72%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 9.32%
1-Year Return -11.54%
Volume 142,253
Open 63.98
Previous Close 63.46
Day's Range 63.94 - 64.30
52-Week Low 50.60
52-Week High 75.76
Beta 1.25
Holdings 41
Inception Date May 8, 2007

About FXZ

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 managed by First Trust.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXZ
Index Tracked StrataQuant Materials

Top 10 Holdings

44.58% of assets
Name Symbol Weight
Nucor Corporation NUE 5.10%
Steel Dynamics, Inc. STLD 5.07%
Cleveland-Cliffs Inc. CLF 5.03%
Westlake Corporation WLK 5.00%
United States Steel Corporation X 4.64%
The Mosaic Company MOS 4.52%
Huntsman Corporation HUN 4.43%
Reliance Steel & Aluminum Co. RS 4.02%
LyondellBasell Industries N.V. LYB 3.44%
Dow Inc. DOW 3.33%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.250 Mar 31, 2023
Dec 23, 2022 $0.2566 Dec 30, 2022
Sep 23, 2022 $0.3452 Sep 30, 2022
Jun 24, 2022 $0.2494 Jun 30, 2022
Mar 25, 2022 $0.0931 Mar 31, 2022
Dec 23, 2021 $0.2408 Dec 31, 2021
Full Dividend History


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Smart Beta ETF report for FXZ

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