First Trust Materials Alp... (FXZ)
AMEX: FXZ
· Real-Time Price · USD
61.38
-0.06 (-0.10%)
At close: Sep 29, 2025, 3:59 PM
61.32
-0.09%
After-hours: Sep 29, 2025, 05:56 PM EDT
-0.10% (1D)
| Bid | 61.03 |
| Market Cap | 215.36M |
| AUM | 215.25M |
| NAV | 61.5 |
| EPS (ttm) | 3.27 |
| PE Ratio (ttm) | 18.75 |
| Shares Out | 3.51M |
| Inception Date | May 8, 2007 |
| Ask | 65.97 |
| Volume | 10,863 |
| Open | 61.77 |
| Previous Close | 61.44 |
| Day's Range | 61.13 - 62.33 |
| 52-Week Range | 46.13 - 67.83 |
| 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 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 76.09% |
| Industrials | 20.32% |
| Consumer Cyclical | 3.59% |
Top 10 Holdings 48.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Anglogold Ashanti Pl... | AU | 6.69% |
| Newmont Corporation | NEM | 6.45% |
| Mueller Industries, ... | MLI | 5.62% |
| Alcoa Corporation | AA | 4.88% |
| Cf Industries Holdin... | CF | 4.41% |
| Newmarket Corporatio... | NEU | 4.24% |
| Olin Corporation | OLN | 4.20% |
| Carpenter Technology... | CRS | 4.00% |
| Steel Dynamics, Inc. | STLD | 3.85% |
| Eastman Chemical Com... | EMN | 3.70% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3090 | 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 |
| Sep 26, 2024 | $0.2849 | Sep 30, 2024 |
