Is First Trust Materials AlphaDEX Fund a good dividend ETF?

First Trust Materials AlphaDEX Fund (FXZ) is a dividend-paying ETF with a current dividend yield of 1.41%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FXZ's dividend yield?

The dividend yield for FXZ ETF is currently 1.41%.

How much does FXZ pay in dividends per year?

First Trust Materials AlphaDEX Fund pays an annual dividend of $1.0883 per share over the trailing twelve months.

How often does FXZ pay dividends?

FXZ ETF pays dividends quarterly.

Is FXZ's dividend growing?

First Trust Materials AlphaDEX Fund's 3-year dividend CAGR is -6.48%.

FXZ Stock Price, Chart, Stats & News

First Trust Materials AlphaDEX Fund

Save

Overview Dividends Holdings

First Trust Materials AlphaDEX Fund (FXZ) is a dividend-paying ETF with a current dividend yield of 1.41% as of Jul 21, 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

FXZ chart

Loading chart...

FXZ returns

YTD	17.21%
1Y	28.58%
3Y	6.73%
5Y	8.33%
10Y	9.87%
1Y volatility	16.92%
3Y volatility	18.47%
Sharpe ratio	0.31

About

The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF).

Top 10 FXZ holdings

Holding	Ownership
CF Industries Holdi… CF NYSE	Basic Materials 5.54%
Steel Dynamics, Inc. STLD NASDAQ	Basic Materials 5.07%
Newmont Corporation NEM NYSE	Basic Materials 4.74%
AngloGold Ashanti p… AU NYSE	Basic Materials 4.68%
Coeur Mining, Inc. CDE NYSE	Basic Materials 4.34%
Alcoa Corporation AA NYSE	Basic Materials 4.16%
Almonty Industries … ALM NASDAQ	Basic Materials 4.10%
Nucor Corporation NUE NYSE	Basic Materials 3.67%
The Mosaic Company MOS NYSE	Basic Materials 3.61%
Hexcel Corporation HXL NYSE	Industrials 3.58%