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 | $66.64 | 52-week high | $72.27 |
| Prev. close | $67.50 | 52-week low | $57.46 |
| Day low | $66.36 | Volume | 7,252 |
| Day high | $67.06 | Avg. volume | 46,176 |
| 50-day MA | $68.47 | Dividend yield | 1.93% |
| 200-day MA | $65.56 |
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) | 408.58M |
| Net Asset Value (NAV) | $67.53 |
| Options? | Yes |
| Total Holdings | 40 |
FXZ Top Holdings
| Symbol | Company | % of Total |
| NUE | Nucor Corporation | 4.84% |
| CF | CF Industries Holdings Inc. | 4.73% |
| MOS | The Mosaic Company | 4.73% |
| STLD | Steel Dynamics Inc. | 4.63% |
| FMC | FMC Corporation | 4.57% |
| CE | Celanese Corporation | 4.5% |
| ALB | Albemarle Corporation | 4.26% |
| SSRM | SSR Mining Inc. | 4.09% |
| LYB | LyondellBasell Industries N.V. | 3.44% |
| TKR | The Timken Company | 3.43% |
FXZ Price Returns
| 1-mo | -3.76% |
| 3-mo | 0.87% |
| 6-mo | 12.91% |
| 1-year | 11.23% |
| 3-year | 20.91% |
| 5-year | 87.72% |
| YTD | -3.10% |
| 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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