First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · IEX Real-Time Price · USD
0.73 (1.03%)
May 27, 2022 9:45 AM EDT - Market closed
Expense Ratio0.64%
PE Ratio7.50
Shares Out26.25M
Dividend (ttm)$0.80
Dividend Yield1.12%
Ex-Dividend DateMar 25, 2022
1-Year Return+15.08%
Previous Close70.63
Day's Range71.29 - 71.52
52-Week Low53.09
52-Week High75.76
Inception DateMay 8, 2007

About FXZ

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 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 ClassEquity
SectorCommodities General
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXZ
Index TrackedStrataQuant Materials Index

Top 10 Holdings

47.27% of assets
Reliance Steel & Aluminum Co.RS5.25%
Westlake ChemicalWLK5.03%
Steel DynamicsSTLD4.89%
Olin CorporationOLN4.77%
LyondellBasell Industries NVLYB4.19%
Dow Inc.DOW4.12%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2022$0.0931Mar 31, 2022
Dec 23, 2021$0.2408Dec 31, 2021
Sep 23, 2021$0.1727Sep 30, 2021
Jun 24, 2021$0.1479Jun 30, 2021
Jun 23, 2021$0.1479Jun 30, 2021
Mar 25, 2021$0.1303Mar 31, 2021
Full Dividend History


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1 month ago - Zacks Investment Research

Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)?

Sector ETF report for FXZ

1 month ago - Zacks Investment Research

6 Solid Sector ETFs to Buy Now

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1 month ago - Zacks Investment Research

5 Sector ETFs to Tap for Q2

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1 month ago - Zacks Investment Research

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1 month ago - Zacks Investment Research

5 Top-Ranked ETFs That Beat the Market in March

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1 month ago - Zacks Investment Research

Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now?

Smart Beta ETF report for FXZ

1 month ago - Zacks Investment Research

Materials ETF (FXZ) Hits New 52-Week High

This materials ETF hits a new 52-week high. Are more gains in store for this ETF?

2 months ago - Zacks Investment Research

ETFs For 3Q Earnings Season

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7 months ago - ETFcom

Q1 Earnings Effect: 5 Must-Watch ETF Charts

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

S&P 500 Hit New Records: Buy These High-Beta ETFs

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