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First Trust Materials AlphaDEX Fund (FXZ) Stock Price, Quote, News & History

FXZARCA
Logo brought to you by Benzinga Data
$64.34
-0.35-0.54%
At close: Dec 15, 4:00 PM EST
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Sector
Basic Materials
Region
NA
AUM
213.27M
Fund Score

Key Statistics

Open
$65.23
High
$65.31
52 Wk High
$65.73
AUM
213.27M
Dividend
$1.17
Ex-Div Date
Dec 12, 2025
Volume
12.08K
Market Cap
$4,667.20B
Mgmt Fee
0.5%
P/E Ratio
15.66
Prev. Close
$64.69
Low
$64.06
52 Wk Low
$46.13
Shares Out
6.05M
Yield
1.81%
Div. Freq
-
Avg. Volume Daily
31.57K
Beta
1.13
Avg. Expense Ratio
0.64%
P/B Ratio
1.76

FAQ

Q

How do I buy First Trust Materials AlphaDEX Fund (FXZ) stock?

A

You can purchase shares of First Trust Materials AlphaDEX Fund (ARCA:FXZ) through any online brokerage.

View our list of the best stock brokerages

Q

Who are First Trust Materials AlphaDEX Fund (FXZ) competitors?

A

There are no as such competitors for First Trust Materials AlphaDEX Fund.

Q

What is the forecast, or price target, for First Trust Materials AlphaDEX Fund (FXZ) stock?

A

There is no analysis for First Trust Materials AlphaDEX Fund to provide a consensus price target.

Q

What is the current price for First Trust Materials AlphaDEX Fund (FXZ)?

A

The stock price for First Trust Materials AlphaDEX Fund (ARCA: FXZ) is $ last updated .

Q

Does First Trust Materials AlphaDEX Fund (FXZ) pay a dividend?

A

There are no upcoming dividends for First Trust Materials AlphaDEX Fund.

Q

When is First Trust Materials AlphaDEX Fund (ARCA:FXZ) reporting earnings?

A

First Trust Materials AlphaDEX Fund does not have any upcoming earnings scheduled.

Q

Is First Trust Materials AlphaDEX Fund (FXZ) going to split?

A

There is no upcoming split for First Trust Materials AlphaDEX Fund.

Key Statistics

Open
$65.23
High
$65.31
52 Wk High
$65.73
AUM
213.27M
Dividend
$1.17
Ex-Div Date
Dec 12, 2025
Volume
12.08K
Market Cap
$4,667.20B
Mgmt Fee
0.5%
P/E Ratio
15.66
Prev. Close
$64.69
Low
$64.06
52 Wk Low
$46.13
Shares Out
6.05M
Yield
1.81%
Div. Freq
-
Avg. Volume Daily
31.57K
Beta
1.13
Avg. Expense Ratio
0.64%
P/B Ratio
1.76

About

Sector
N/A
Industry
N/A
ETF Details
SectorBasic Materials
CategoryHigh Performer-High Growth
Investment StyleMid Cap Value
Fund InceptionMay 8, 2007
Managers
Stan Ueland
David G. McGarel
Daniel J. Lindquist
Erik Russo
Chris A. Peterson
Jon C. Erickson
Roger F. Testin
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is part of the StrataQuant Series, a family of custom enhanced indices developed, maintained and owned by ICE Data Indices, LLC or its affiliates (IDI or the Index Provider). The Index Provider reserves the right to, at any time, change the number of stocks comprising the Index by adding or deleting one or more stocks, or replacing one or more stocks contained in the Index with one or more substitute stocks of its choice, if in the Index Providers discretion, such addition, deletion or substitution is necessary or appropriate to maintain the quality and/or character of the Index.
Top ETF Holdings
SymbolNameShare %
RSReliance Steel & Alumi...3.71%
NUENucor Corp.4.39%
STLDSteel Dynamics Inc4.49%
TKRTimken Co5.05%
CFCf Industries Holdings...4.09%
EMNEastman Chemical Co.4.59%
NEMNewmont Corp.5.02%
MLIMueller Industries4.05%
AAAlcoa Corp5.92%
ZAAnglogold Ashanti Plc5.68%