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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 0.97% as of Sep 25, 2026. It pays $0.7793 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
0.97%
Dividend yield
$0.7793
0.64%
Expense ratio
382.71M
Assets
33.09%
1Y return
FXZ chart
FXZ returns
| YTD | 26.24% |
| 1Y | 33.09% |
| 3Y | 10.11% |
| 5Y | 9.58% |
| 10Y | 11.11% |
| 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 5.55% | |
Basic Materials 5.41% | |
Basic Materials 4.70% | |
Basic Materials 3.91% | |
Basic Materials 3.82% | |
Basic Materials 3.71% | |
Basic Materials 3.58% | |
Basic Materials 3.38% |
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