FXZ
First Trust Materials AlphaDEX Fund·ARCA
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First Trust Materials AlphaDEX Fund Fundamentals
Assets Under Management
339.66MUSD
Fund Flows (1Y)
39.85MUSD
Dividend Yield (TTM)
1.51%
Discount/Premium to NAV
--
Shares Outstanding
4.50M
Expense Ratio
0.64%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.35% | +12.74% | +14.22% | +31.06% | +18.95% | +42.24% |
NAV Total Return | -6.58% | +10.09% | +10.09% | +31.06% | +22.30% | +47.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
78.61%
Industrials
17.73%
Consumer Cyclical
3.66%
Basic Materials
78.61%
Industrials
17.73%
Consumer Cyclical
3.66%
Asset
Region
94.68%
5.32%
Category
Ratio
North America
94.68%
Africa/Middle East
5.32%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CF
CF Industries
6.21%
AU
Anglogold Ashanti
5.18%
NEM
Newmont
4.83%
AA
Alcoa
4.64%
EMN
Eastman Chemical
4.57%
MOS
The Mosaic
4.52%
STLD
Steel Dynamics
4.44%
RBC
RBC Bearings
4.09%
TKR
The Timken
3.93%
OLN
Olin
3.72%
Top 10 Weight 46.13%
38 Total Holdings
Is SPY better than FXZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.373 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.309 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.233 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.213 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.336 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.285 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.211 |
Show more
How Much Does FXZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXZ?
Fund Flows
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