First Trust Materials AlphaDEX Fund (FXZ)

NYSEARCA: FXZ · Real-Time Price · USD

79.39

-1.03 (-1.28%)

At close: Apr 28, 2026, 4:00 PM EDT

79.39

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.28% (1D)

Assets	$381.49M
Expense Ratio	0.64%
PE Ratio	23.19
Shares Out	4.90M
Dividend (ttm)	$1.16
Dividend Yield	1.46%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	33.42%
1-Year Return	+48.87%

Volume	89,100
Open	80.19
Previous Close	80.42
Day's Range	78.71 - 80.19
52-Week Low	52.08
52-Week High	80.84
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

44.36% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	5.64%
RBC Bearings Incorporated	RBC	4.91%
NewMarket Corporation	NEU	4.90%
AngloGold Ashanti plc	AU	4.56%
CF Industries Holdings, Inc.	CF	4.30%
Eastman Chemical Company	EMN	4.27%
The Mosaic Company	MOS	4.11%
Nucor Corporation	NUE	4.02%
Mueller Industries, Inc.	MLI	3.89%
Reliance, Inc.	RS	3.75%

View More Holdings

Dividends

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

News

There is no news available yet.