FXZ logo

FXZ Overview

Profile

Name:

First Trust Materials AlphaDEX Fund

Assets under management:

$353 M

Expense ratio:

0.62%

Inception date:

May 11, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FXZ ETF, or First Trust Materials AlphaDEX Fund, invests in U.S. materials sector stocks. It uses a unique selection process to identify companies with strong growth potential. The fund aims to provide investors with exposure to diverse materials industries, including metals, chemicals, and construction materials.

Top holdings

Name
Weight
NUE logo
Nucor(NUE)
5.38 %
5.32 %
5.02 %
TKR logo
Timken(TKR)
4.23 %
MOS logo
Mosaic(MOS)
3.90 %
3.86 %
FMC logo
FMC(FMC)
3.66 %
3.54 %
ASH logo
Ashland(ASH)
3.38 %
3.37 %
3.14 %
OLN logo
Olin(OLN)
2.95 %
2.75 %
2.71 %
2.67 %
NEM logo
Newmont(NEM)
2.26 %
ECL logo
Ecolab(ECL)
2.10 %
LIN logo
Linde(LIN)
2.03 %
FAST logo
Fastenal(FAST)
1.93 %
HXL logo
Hexcel(HXL)
1.86 %
1.84 %
1.81 %
1.45 %

Price

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Dividend yield

Top holdings

Name
Weight
NUE logo
Nucor(NUE)
5.38 %
5.32 %
5.02 %
TKR logo
Timken(TKR)
4.23 %
MOS logo
Mosaic(MOS)
3.90 %
3.86 %
FMC logo
FMC(FMC)
3.66 %
3.54 %
ASH logo
Ashland(ASH)
3.38 %
3.37 %
3.14 %
OLN logo
Olin(OLN)
2.95 %
2.75 %
2.71 %
2.67 %
NEM logo
Newmont(NEM)
2.26 %
ECL logo
Ecolab(ECL)
2.10 %
LIN logo
Linde(LIN)
2.03 %
FAST logo
Fastenal(FAST)
1.93 %
HXL logo
Hexcel(HXL)
1.86 %
1.84 %
1.81 %
1.45 %

Analyst ratings

FAQ

  • What is FXZ?
  • Does FXZ pay dividends?
  • What stocks are in FXZ?
  • What is the current assets under management for FXZ?
  • What is FXZ average volume?
  • What is FXZ expense ratio?
  • What is FXZ inception date?

What is FXZ?

The FXZ ETF, or First Trust Materials AlphaDEX Fund, invests in U.S. materials sector stocks. It uses a unique selection process to identify companies with strong growth potential. The fund aims to provide investors with exposure to diverse materials industries, including metals, chemicals, and construction materials.

Does FXZ pay dividends?

Yes, the First Trust Materials AlphaDEX Fund does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FXZ?

As of today, First Trust Materials AlphaDEX Fund inlcudes 36 holdings, with 35 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Nucor (5.38%), Steel Dynamics (5.32%) and Reliance Steel & Aluminum Co (5.2%)

What is the current assets under management for FXZ?

Assets under management of First Trust Materials AlphaDEX Fund is $353 M

What is FXZ average volume?

Average volume of First Trust Materials AlphaDEX Fund is $30 K

What is FXZ expense ratio?

Expense ratio of First Trust Materials AlphaDEX Fund is 0.62%

What is FXZ inception date?

Inception date of First Trust Materials AlphaDEX Fund is May 11, 2007