First Trust Materials Alp...

AMEX: FXZ · Real-Time Price · USD
56.73
0.29 (0.51%)
At close: Jun 18, 2025, 11:39 AM
0.51%
Bid 56.71
Market Cap 206.54M
AUM 215.95M
NAV 56.83
EPS (ttm) 3.14
PE Ratio (ttm) 18.06
Shares Out 3.64M
Inception Date May 7, 2007
Ask 56.75
Volume 6.71K
Open 56.45
Previous Close 56.44
Day's Range 56.45 - 56.87
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 46.61% of assets

Name Symbol Weight
Newmont Corporation NEM 5.36%
Newmarket Corporatio... NEU 5.17%
Steel Dynamics, Inc. STLD 5.09%
Cf Industries Holdin... CF 4.90%
Nucor Corporation NUE 4.85%
The Timken Company TKR 4.64%
The Mosaic Company MOS 4.41%
Eastman Chemical Com... EMN 4.23%
United States Steel ... X 4.06%
Reliance Steel & Alu... RS 3.90%
View More Holdings

Dividends Dividend Yield 1.84%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.1934 Mar 28, 2024
Full Dividend History