FXZ
First Trust Materials AlphaDEX Fund
FXZ | AMEX
$74.48
-$1.60 (-2.10%)
At close: Oct 30, 2026, 4:00 PM ET
$74.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 209.07M
AVG Volume 43.61K
AUM 356.89M
NAV 74.35
1D Range
73.59 74.97
52W Range
57.87 87.56
About FXZ
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to deliver investment performance that broadly tracks the total return (encompassing both p...
Asset Class Sector Equity
Holdings 39
Inception Date May 8, 2007
Expense Ratio 0.64%
Domicile United States
ISIN US33734X1688
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 82.54% |
| Industrials | 14.05% |
| Consumer Cyclical | 3.41% |
Dividends
Yield 1.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2510 | Sep 30, 26 |
| Jun 25, 26 | $0.1623 | Jun 30, 26 |
| Mar 26, 26 | $0.2441 | Mar 31, 26 |
| Dec 12, 25 | $0.3729 | Dec 31, 25 |
| Sep 25, 25 | $0.3090 | Sep 30, 25 |
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