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 1.34%. 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 1.34%.

How much does FXZ pay in dividends per year?

First Trust Materials AlphaDEX Fund pays an annual dividend of $1.0303 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 -7.64%.

FXZ Stock Price, Chart, Stats & News

First Trust Materials AlphaDEX Fund

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Overview Dividends Holdings

First Trust Materials AlphaDEX Fund (FXZ) is a dividend-paying ETF with a current dividend yield of 1.34% as of Nov 11, 2026. It pays $1.03 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.96% 5-year compound annual rate.

Natural Resources Equity

FXZ chart

FXZ returns

YTD	15.87%
1Y	29.95%
3Y	8.33%
5Y	5.36%
10Y	10.11%
1Y volatility	22.73%
3Y volatility	18.95%
Sharpe ratio	0.33

About

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

Top 10 FXZ holdings

Holding	Ownership
Newmont Corporation NEM NYSE	Basic Materials 5.13%
CF Industries Holdi… CF NYSE	Basic Materials 5.07%
Steel Dynamics, Inc. STLD NASDAQ	Basic Materials 4.92%
AngloGold Ashanti P… AU NYSE	Basic Materials 4.84%
Aura Minerals AUGO NASDAQ	Basic Materials 4.84%
Alcoa Corporation AA NYSE	Basic Materials 4.61%
Southern Copper Cor… SCCO NYSE	Basic Materials 4.08%
Olin Corporation OLN NYSE	Basic Materials 3.83%
Nucor Corporation NUE NYSE	Basic Materials 3.59%
The Mosaic Company MOS NYSE	Basic Materials 3.54%