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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 1.30% as of Aug 14, 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
1.30%
Dividend yield
$1.09
0.64%
Expense ratio
379.52M
Assets
42.45%
1Y return
FXZ chart
1M
3M
1Y
5Y
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FXZ returns
| YTD | 23.88% |
| 1Y | 42.45% |
| 3Y | 8.18% |
| 5Y | 9.00% |
| 10Y | 10.63% |
| 1Y volatility | 18.07% |
| 3Y volatility | 18.37% |
| Sharpe ratio | 0.14 |
About
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF).
Top 10 FXZ holdings
| Holding | Ownership |
|---|---|
Basic Materials 5.57% | |
Basic Materials 5.33% | |
Basic Materials 5.19% | |
Basic Materials 4.98% | |
Basic Materials 4.93% | |
Basic Materials 4.39% | |
Basic Materials 3.83% | |
Basic Materials 3.67% | |
Industrials 3.48% | |
Basic Materials 3.44% |
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