First Trust Materials AlphaDEX Fund (FXZ): Price and Financial Metrics ETF
FXZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $56.99 | 52-week high | $72.27 |
| Prev. close | $58.92 | 52-week low | $56.97 |
| Day low | $56.97 | Volume | 32,900 |
| Day high | $59.08 | Avg. volume | 35,289 |
| 50-day MA | $64.79 | Dividend yield | 1.74% |
| 200-day MA | $66.30 |
FXZ Stock Price Chart Interactive Chart >
First Trust Materials AlphaDEX Fund (FXZ) ETF Bio
The investment objective of the First Trust Materials AlphaDEX Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Materials Index.
FXZ ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.61% |
| Underlying Index | StrataQuant Materials Index |
| Asset Class | Equity |
| Sector | Commodity ETFs |
| Assets Under Management (AUM) | 279.85M |
| Net Asset Value (NAV) | $58.91 |
| Options? | Yes |
| Total Holdings | 38 |
FXZ Top Holdings
| Symbol | Company | % of Total |
| RS | Reliance Inc. | 5.32% |
| STLD | Steel Dynamics Inc. | 5.11% |
| X | United States Steel Corporation | 4.96% |
| CF | CF Industries Holdings Inc. | 4.39% |
| NUE | Nucor Corporation | 4.39% |
| FMC | FMC Corporation | 4.27% |
| MOS | The Mosaic Company | 4.21% |
| LYB | LyondellBasell Industries N.V. | 4.15% |
| NEU | NewMarket Corporation | 4.13% |
| TKR | The Timken Company | 3.77% |
FXZ Price Returns
| 1-mo | -9.55% |
| 3-mo | -10.95% |
| 6-mo | -11.89% |
| 1-year | -15.08% |
| 3-year | 3.57% |
| 5-year | 55.27% |
| YTD | -16.04% |
| 2023 | 16.27% |
| 2022 | -0.92% |
| 2021 | 30.84% |
| 2020 | 22.52% |
| 2019 | 21.52% |
FXZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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