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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 1.34% as of Oct 19, 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.

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Category
1.34%
Dividend yield
0.64%
Expense ratio
371.57M
Assets
27.69%
1Y return

FXZ chart

FXZ returns

YTD
21.26%
1Y
27.69%
3Y
9.96%
5Y
7.80%
10Y
10.41%
1Y volatility23.91%
3Y volatility19.78%
Sharpe ratio0.30

About

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

Top 10 FXZ holdings

HoldingOwnership
Basic Materials
5.45%
Basic Materials
5.06%
Basic Materials
4.85%
Basic Materials
4.80%
Basic Materials
4.72%
Basic Materials
4.71%
Basic Materials
4.55%
Basic Materials
3.52%
Basic Materials
3.30%
Industrials
3.30%

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