First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · Real-Time Price · USD

80.13

+0.08 (0.10%)

Apr 21, 2026, 10:54 AM EDT - Market open

0.10% (1D)

Assets	$381.49M
Expense Ratio	0.64%
PE Ratio	23.08
Shares Out	4.75M
Dividend (ttm)	$1.16
Dividend Yield	1.45%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	33.41%

Volume	8,344
Open	80.02
Previous Close	80.05
Day's Range	80.02 - 80.84
52-Week Low	49.90
52-Week High	80.83
Beta	1.08
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

43.26% of assets

Name	Symbol	Weight
AngloGold Ashanti plc	AU	5.12%
Steel Dynamics, Inc.	STLD	5.08%
RBC Bearings Incorporated	RBC	4.95%
NewMarket Corporation	NEU	4.52%
Eastman Chemical Company	EMN	4.41%
The Mosaic Company	MOS	4.40%
CF Industries Holdings, Inc.	CF	3.96%
Nucor Corporation	NUE	3.70%
Carpenter Technology Corporation	CRS	3.61%
Mueller Industries, Inc.	MLI	3.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.3363	Dec 31, 2024

Full Dividend History

Performance

FXZ had a total return of 59.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.