First Trust Materials Alp...

AMEX: FXZ · Real-Time Price · USD
58.39
1.44 (2.53%)
At close: Jul 01, 2025, 3:55 PM
2.53%
Bid 58.37
Market Cap 212.58M
AUM 212.61M
NAV 55.95
EPS (ttm) 3.14
PE Ratio (ttm) 18.59
Shares Out 3.64M
Inception Date May 7, 2007
Ask 58.43
Volume 34.99K
Open 57.09
Previous Close 56.95
Day's Range 56.98 - 58.92
52-Week Range 46.13 - 68.24
Holdings 38
Expense Ratio 0.61%

About FXZ

The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Materials Index.

Asset Class Materials
Ticker Symbol FXZ
Inception Date May 7, 2007
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 83.87%
Industrials 8.97%
Consumer Cyclical 7.16%
All Sectors

Top 10 Holdings 48.62% of assets

Name Symbol Weight
Cf Industries Holdin... CF 5.87%
Newmont Corporation NEM 5.62%
Newmarket Corporatio... NEU 5.33%
The Mosaic Company MOS 5.06%
Nucor Corporation NUE 4.85%
United States Steel ... X 4.69%
The Timken Company TKR 4.64%
Steel Dynamics, Inc. STLD 4.63%
Reliance Steel & Alu... RS 3.98%
Eastman Chemical Com... EMN 3.95%
View More Holdings

Dividends Dividend Yield 1.86%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2328 Jun 30, 2025
Mar 27, 2025 $0.2126 Mar 31, 2025
Dec 13, 2024 $0.3363 Dec 31, 2024
Sep 26, 2024 $0.2849 Sep 30, 2024
Jun 27, 2024 $0.2110 Jun 28, 2024
Full Dividend History