FXZ ETF: First Trust Materials AlphaDEX Fund - Price, Holdings & Analysis
First Trust Materials AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Materials AlphaDEX Fund
What is the current price of FXZ?
The latest FXZ price is $86.02. The 52-week range is $57.87–$88.25. FXZ has returned 38.8% over the past 52 weeks.
What is the expense ratio for FXZ?
FXZ's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXZ pay dividends?
Yes, FXZ pays a 1.78% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FXZ?
FXZ's largest holdings are Steel Dynamics, Inc (6.8%), NewMarket Corporation (5.7%), CF Industries Holdings, Inc. (5.6%) (combined weight: 18.1%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXZ compare to similar ETFs?
Compare FXZ (0.64% expense ratio, $374M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.