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.
FXZ chart
FXZ returns
| YTD | 21.26% |
| 1Y | 27.69% |
| 3Y | 9.96% |
| 5Y | 7.80% |
| 10Y | 10.41% |
| 1Y volatility | 23.91% |
| 3Y volatility | 19.78% |
| Sharpe ratio | 0.30 |
About
The First Trust Materials AlphaDEX Fund functions as an exchange-traded fund (ETF).
Top 10 FXZ holdings
| Holding | Ownership |
|---|---|
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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