First Trust Materials AlphaDEX Fund
FXZ
Closed
$77.45
Closed
-(-)
At close
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About
FXZ was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 402.54m in AUM and 39 holdings. FXZ tracks a tiered, equal-weighted index of large- and mid-cap basic materials firms in the US. Holdings are selected and weighted based on growth and value metrics.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Materials
ISIN
US33734X1688
Website
Key stats
Open
$76.72
Volume
18.65K
AUM
$379.76M
Prev. close
$76.69
Expense ratio
0.64%
P/E
22.95
$76.72
Day’s Range
$77.65
$65.12
52W Range
$85.99
What’s in the fund
3
Total sectors
Materials
83.34%
Industrials
16.45%
Others
0.21%
Returns
Performance
_
Difference
_
First Trust Materials AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.21%
Div. Growth YoY
-33.51%
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