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FXZ Stock Price, Chart, Stats & News
First Trust Materials AlphaDEX Fund
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First Trust Materials AlphaDEX Fund (FXZ) is a dividend-paying ETF with a current dividend yield of 1.27% as of Sep 4, 2026. It pays $1.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.95% 5-year compound annual rate.
Natural Resources
Category
1.27%
Dividend yield
$1.09
0.64%
Expense ratio
392.82M
Assets
39.06%
1Y return
FXZ chart
1M
3M
1Y
5Y
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FXZ returns
| YTD | 30.93% |
| 1Y | 39.06% |
| 3Y | 9.89% |
| 5Y | 9.42% |
| 10Y | 11.02% |
| 1Y volatility | 19.63% |
| 3Y volatility | 19.29% |
| Sharpe ratio | 0.38 |
About
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF).
Top 10 FXZ holdings
| Holding | Ownership |
|---|---|
Basic Materials 6.06% | |
Basic Materials 5.89% | |
Basic Materials 5.56% | |
Basic Materials 5.23% | |
Basic Materials 4.51% | |
Basic Materials 4.42% | |
Basic Materials 4.18% | |
Basic Materials 3.48% | |
Basic Materials 3.42% | |
Basic Materials 3.33% |
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